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
426
$10.6M 0.01%
55,254
-7,776
427
$10.6M 0.01%
13,046
+959
428
$10.5M 0.01%
734,861
+220,520
429
$10.5M 0.01%
74,993
-923
430
$10.3M 0.01%
835,014
-1,089
431
$10.3M 0.01%
98,928
+7,269
432
$10.3M 0.01%
40,209
+1,717
433
$10.2M 0.01%
39,331
+4,570
434
$10.2M 0.01%
158,045
+18,412
435
$10.2M 0.01%
243,260
-20,147
436
$10.1M 0.01%
236,317
+4,116
437
$10M 0.01%
222,092
+19,165
438
$9.92M 0.01%
277,890
+292
439
$9.9M 0.01%
429,116
+5,035
440
$9.89M 0.01%
41,588
+512
441
$9.86M 0.01%
140,807
-2,376
442
$9.84M 0.01%
171,119
-4,026
443
$9.81M 0.01%
241,572
+13,455
444
$9.71M 0.01%
66,657
-1,245
445
$9.64M 0.01%
261,240
+11,205
446
$9.56M 0.01%
80,563
-191
447
$9.54M 0.01%
91,157
-5,872
448
$9.45M 0.01%
209,203
-38,102
449
$9.43M 0.01%
131,200
-105,038
450
$9.41M 0.01%
113,079
+11,221
16 17
18
19 20