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
601
$5.57M 0.01%
661,802
+121,919
602
$5.57M 0.01%
155,822
+35,442
603
$5.56M 0.01%
115,079
+2,078
604
$5.56M 0.01%
51,915
-7,918
605
$5.56M 0.01%
138,939
-41,519
606
$5.53M 0.01%
46,298
+7,673
607
$5.53M 0.01%
57,528
+2,532
608
$5.53M 0.01%
39,587
+7
609
$5.51M 0.01%
109,382
-986
610
$5.48M 0.01%
86,175
+39,990
611
$5.47M 0.01%
98,558
+13,892
612
$5.44M 0.01%
10,735
+1,307
613
$5.43M 0.01%
37,982
+6,381
614
$5.42M 0.01%
90,329
-3,804
615
$5.38M 0.01%
321,808
+29,050
616
$5.37M 0.01%
165,064
+9,490
617
$5.36M 0.01%
255,890
-67,360
618
$5.32M 0.01%
86,130
+7,494
619
$5.26M 0.01%
143,916
+35,661
620
$5.24M 0.01%
290,259
+784
621
$5.24M 0.01%
140,118
+3,450
622
$5.23M 0.01%
52,170
+6,537
623
$5.22M 0.01%
41,784
+2,316
624
$5.21M 0.01%
49,440
+1,362
625
$5.21M 0.01%
29,225
+2,300
23 24
25
26 27