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
576
$6.11M 0.01%
34,736
+1,244
577
$6.03M 0.01%
55,324
+177
578
$6.01M 0.01%
82,794
+768
579
$5.94M 0.01%
6,717
+369
580
$5.93M 0.01%
100,147
-1,690
581
$5.93M 0.01%
34,391
+1,004
582
$5.92M 0.01%
52,454
+931
583
$5.91M 0.01%
76,345
-1,657
584
$5.89M 0.01%
84,363
-3,911
585
$5.88M 0.01%
32,688
+3,069
586
$5.86M 0.01%
86,160
+5,417
587
$5.86M 0.01%
28,215
+489
588
$5.84M 0.01%
72,277
+2,456
589
$5.81M 0.01%
61,941
-39,224
590
$5.81M 0.01%
318,650
+15,520
591
$5.81M 0.01%
55,434
+2,578
592
$5.78M 0.01%
69,023
+4,452
593
$5.75M 0.01%
14,774
+6,730
594
$5.74M 0.01%
27,150
-2,606
595
$5.73M 0.01%
68,811
+7,198
596
$5.73M 0.01%
93,005
-5,064
597
$5.71M 0.01%
73,594
+7,375
598
$5.71M 0.01%
51,435
+1,906
599
$5.7M 0.01%
80,160
+3,413
600
$5.58M 0.01%
46,548
+11,538
22 23
24
25 26