Creative Planning

Creative Planning Portfolio holdings

AUM $131B
1-Year Est. Return 14.18%
This Quarter Est. Return
1 Year Est. Return
+14.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101B
AUM Growth
+$7.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,290
New
Increased
Reduced
Closed

Top Buys

1
+$544M
2
+$282M
3
+$189M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$149M
5
NVDA icon
NVIDIA
NVDA
+$119M

Top Sells

1
+$181M
2
+$121M
3
+$66.6M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$36M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$33.2M

Sector Composition

1 Technology 6.32%
2 Financials 3.12%
3 Consumer Discretionary 1.83%
4 Healthcare 1.8%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$11.4M 0.01%
84,573
+3,097
402
$11.3M 0.01%
34,700
-977
403
$11.3M 0.01%
51,255
+4,354
404
$11.3M 0.01%
23,733
+2,933
405
$11.2M 0.01%
66,601
+3,829
406
$11.2M 0.01%
92,462
-2,752
407
$11.2M 0.01%
224,277
+21,584
408
$11.2M 0.01%
229,064
-6,633
409
$11.1M 0.01%
191,327
+15,596
410
$11M 0.01%
582,893
-31,627
411
$11M 0.01%
408,619
+5,843
412
$11M 0.01%
40,030
+2,371
413
$11M 0.01%
133,515
-748
414
$11M 0.01%
37,326
+2,397
415
$11M 0.01%
2,986,347
+264,026
416
$11M 0.01%
108,539
+1,569
417
$10.9M 0.01%
216,498
-8,471
418
$10.8M 0.01%
130,967
+3,964
419
$10.8M 0.01%
109,961
+43,801
420
$10.8M 0.01%
109,972
+40,489
421
$10.7M 0.01%
100,702
-6,511
422
$10.7M 0.01%
523,989
+12,614
423
$10.7M 0.01%
75,147
+943
424
$10.7M 0.01%
38,509
-495
425
$10.6M 0.01%
22,571
+348
15 16
17
18 19