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
26
$866M 0.86%
42,097,622
-244,776
27
$852M 0.84%
7,599,372
+1,059,912
28
$817M 0.81%
29,491,938
-641,712
29
$787M 0.78%
14,143,862
-106,792
30
$727M 0.72%
11,211,136
-129,811
31
$703M 0.7%
13,094,257
-3,374,102
32
$698M 0.69%
11,557,959
+831,482
33
$662M 0.66%
1,254,474
-4,106
34
$619M 0.61%
21,228,179
-909,617
35
$595M 0.59%
25,699,563
-1,554,970
36
$593M 0.59%
6,185,424
+395,318
37
$577M 0.57%
3,099,667
+148,925
38
$473M 0.47%
3,685,987
-47,616
39
$448M 0.44%
6,339,510
+377,302
40
$446M 0.44%
1,880,342
+10,410
41
$410M 0.41%
716,847
+14,854
42
$327M 0.32%
4,833,346
-138,395
43
$312M 0.31%
5,004,261
-97,761
44
$311M 0.31%
1,946,827
+174,892
45
$286M 0.28%
590,395
-1,319
46
$270M 0.27%
2,149,914
-27,732
47
$264M 0.26%
2,486,417
+47,485
48
$256M 0.25%
1,544,297
+86,556
49
$241M 0.24%
1,393,443
+47,551
50
$240M 0.24%
1,139,115
+34,746
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