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
126
$60M 0.06%
181,067
+4,705
127
$59.8M 0.06%
655,712
+41,272
128
$59.4M 0.06%
490,632
+5,967
129
$59M 0.06%
222,818
+18,383
130
$58.1M 0.06%
1,389,493
+32,347
131
$55.5M 0.05%
1,092,100
+1,042
132
$54.6M 0.05%
814,258
-59,628
133
$52.7M 0.05%
1,820,731
+266,167
134
$52.7M 0.05%
1,367,262
-26,319
135
$51.7M 0.05%
410,660
+9,216
136
$51.5M 0.05%
1,492,661
-13,887
137
$51.2M 0.05%
581,328
+5,894
138
$51.1M 0.05%
180,043
-261
139
$50.4M 0.05%
251,089
+6,918
140
$50.4M 0.05%
634,123
+101,804
141
$50M 0.05%
55,887
+4,170
142
$49.9M 0.05%
1,704,824
-14,286
143
$49.5M 0.05%
438,487
+6,866
144
$49.5M 0.05%
674,561
+14,550
145
$48.6M 0.05%
173,349
+14,609
146
$48.5M 0.05%
506,415
+15,976
147
$48M 0.05%
1,844,832
-48,640
148
$47.7M 0.05%
940,934
+124,037
149
$47.7M 0.05%
230,532
+13,420
150
$46.2M 0.05%
1,686,876
-54,258
4 5
6
7 8