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
151
$45.9M 0.05%
142,696
-83
152
$45.5M 0.05%
2,054,052
+14,202
153
$45.3M 0.04%
200,766
+125
154
$44.9M 0.04%
234,265
+50
155
$44.7M 0.04%
979,054
+5,124
156
$44.4M 0.04%
365,549
+19,490
157
$43.9M 0.04%
223,520
+21,148
158
$43.8M 0.04%
717,339
-54,695
159
$43.7M 0.04%
161,031
+7,328
160
$43.6M 0.04%
554,536
+179
161
$43.6M 0.04%
211,018
+13,972
162
$43.6M 0.04%
493,020
-54,222
163
$43.3M 0.04%
514,188
-3,605
164
$42.5M 0.04%
361,983
+1,095
165
$42.1M 0.04%
650,363
-18,319
166
$41.9M 0.04%
436,696
+50,448
167
$41.9M 0.04%
172,310
-3,111
168
$41.5M 0.04%
3,105,454
+59,263
169
$40.7M 0.04%
417,681
-21,008
170
$40.4M 0.04%
578,033
-29,708
171
$40.1M 0.04%
959,549
+24,968
172
$39.7M 0.04%
344,951
+13,486
173
$39.6M 0.04%
797,061
-983
174
$39.3M 0.04%
258,806
-51,628
175
$38.7M 0.04%
861,988
+23,696
5 6
7
8 9