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
526
$7.42M 0.01%
141,602
+1,646
527
$7.37M 0.01%
137,203
-5,611
528
$7.37M 0.01%
74,672
+1,920
529
$7.32M 0.01%
59,323
-1,990
530
$7.23M 0.01%
234,010
+24,338
531
$7.17M 0.01%
118,384
-736
532
$7.15M 0.01%
267,782
-18,128
533
$7.14M 0.01%
175,693
-45
534
$7.14M 0.01%
81,543
+4,514
535
$7.11M 0.01%
147,699
+242
536
$7.03M 0.01%
288,383
+56,661
537
$7M 0.01%
59,792
-1,056
538
$7M 0.01%
306,709
-1,091
539
$6.98M 0.01%
67,581
-357
540
$6.97M 0.01%
85,071
-425
541
$6.96M 0.01%
25,927
+807
542
$6.93M 0.01%
136,471
-29,003
543
$6.92M 0.01%
129,379
+24,536
544
$6.88M 0.01%
845,637
+427,013
545
$6.88M 0.01%
7,754
+1,111
546
$6.84M 0.01%
1,341,733
+159,610
547
$6.84M 0.01%
28,021
+3,739
548
$6.76M 0.01%
38,119
+4,311
549
$6.75M 0.01%
142,224
+13,294
550
$6.73M 0.01%
47,970
+4,980
20 21
22
23 24