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
101
$86.1M 0.09%
495,686
+37,122
102
$84.7M 0.08%
165,167
+41,236
103
$81M 0.08%
1,254,058
-51,464
104
$80.5M 0.08%
2,348,174
+53,028
105
$80.5M 0.08%
1,573,500
-41,932
106
$80.4M 0.08%
545,842
-23,818
107
$78.4M 0.08%
1,105,510
+107,820
108
$77.1M 0.08%
1,223,855
+10,148
109
$75.8M 0.08%
1,233,059
+31,685
110
$73M 0.07%
124,540
-1,080
111
$72M 0.07%
1,012,755
+11,434
112
$70.1M 0.07%
831,170
+19,698
113
$68.1M 0.07%
403,811
+5,086
114
$66.7M 0.07%
436,660
+108,273
115
$66.5M 0.07%
300,740
+14,677
116
$64.7M 0.06%
455,279
-6,460
117
$64.5M 0.06%
1,771,835
+14,150
118
$64M 0.06%
233,743
+17,350
119
$63.4M 0.06%
197,457
+14,864
120
$62.6M 0.06%
101,174
+3,072
121
$62.4M 0.06%
258,290
+11,272
122
$62.1M 0.06%
106,301
+3,236
123
$61.2M 0.06%
365,297
-868
124
$61M 0.06%
1,034,166
-36,242
125
$61M 0.06%
1,155,964
+27,800
3 4
5
6 7