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
51
$234M 0.23%
6,934,244
-217,299
52
$228M 0.23%
3,667,805
-42,684
53
$228M 0.23%
5,471,095
-136,285
54
$222M 0.22%
896,484
+144,139
55
$222M 0.22%
2,839,297
-93,247
56
$211M 0.21%
1,801,232
+9,733
57
$210M 0.21%
1,753,627
-117,937
58
$207M 0.2%
658,314
-11,936
59
$202M 0.2%
228,526
-149
60
$199M 0.2%
513,327
+32,903
61
$194M 0.19%
224,169
+11,278
62
$188M 0.19%
947,415
-16,999
63
$170M 0.17%
2,044,956
-29,841
64
$166M 0.16%
2,665,687
-293,052
65
$166M 0.16%
1,416,016
-51,285
66
$164M 0.16%
437,035
+1,001
67
$160M 0.16%
988,403
+41,082
68
$156M 0.15%
566,729
+13,318
69
$147M 0.15%
750,811
+33,225
70
$147M 0.15%
2,722,436
-78,577
71
$143M 0.14%
1,800,743
+83,376
72
$141M 0.14%
3,100,924
-40,263
73
$141M 0.14%
247,981
-11,541
74
$136M 0.13%
3,563,358
-53,561
75
$133M 0.13%
779,322
-1,838
1 2
3
4 5