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
501
$8.18M 0.01%
261,536
+53,966
502
$8.16M 0.01%
201,264
+66,287
503
$8.15M 0.01%
216,530
+4,262
504
$8.11M 0.01%
61,196
-2,710
505
$8.09M 0.01%
104,278
-59,089
506
$8.08M 0.01%
225,129
+11,240
507
$8.02M 0.01%
111,771
+640
508
$8M 0.01%
21,985
+2,550
509
$7.99M 0.01%
152,121
+1,460
510
$7.93M 0.01%
2,519
+97
511
$7.86M 0.01%
52,492
+3,507
512
$7.77M 0.01%
262,327
-2,823
513
$7.77M 0.01%
135,781
+2,547
514
$7.77M 0.01%
263,418
-8,029
515
$7.76M 0.01%
55,567
-1,510
516
$7.74M 0.01%
71,890
+889
517
$7.69M 0.01%
156,912
-22,867
518
$7.68M 0.01%
24,245
-2,273
519
$7.66M 0.01%
123,594
+812
520
$7.65M 0.01%
170,670
-19,577
521
$7.64M 0.01%
33,156
+3,078
522
$7.61M 0.01%
99,186
+667
523
$7.58M 0.01%
132,807
+18,767
524
$7.48M 0.01%
103,740
+28,286
525
$7.48M 0.01%
147,737
+20,883
19 20
21
22 23