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
76
$133M 0.13%
1,852,532
+70,604
77
$132M 0.13%
774,912
+30,341
78
$125M 0.12%
1,318,746
-44,875
79
$125M 0.12%
1,230,874
+54,143
80
$123M 0.12%
560,710
-14,077
81
$123M 0.12%
212,295
+14,614
82
$120M 0.12%
4,666,620
-64,406
83
$113M 0.11%
4,023,894
+73,473
84
$111M 0.11%
1,417,842
-10,974
85
$110M 0.11%
2,332,881
-13,650
86
$108M 0.11%
619,556
+1,717
87
$107M 0.11%
1,169,824
-12,057
88
$106M 0.1%
2,666,608
+15,643
89
$104M 0.1%
271,283
+3,749
90
$102M 0.1%
205,594
+11,331
91
$100M 0.1%
329,417
+4,480
92
$99.6M 0.1%
524,533
+3,170
93
$97.1M 0.1%
2,206,230
-75,236
94
$95.7M 0.09%
842,472
-24,731
95
$94.5M 0.09%
1,969,411
-25,702
96
$91.4M 0.09%
808,863
+43,392
97
$89.6M 0.09%
526,640
-6,391
98
$89.1M 0.09%
227,915
+3,772
99
$88.2M 0.09%
484,769
+7,176
100
$87.6M 0.09%
247,724
+12,993
2 3
4
5 6