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
176
$38.7M 0.04%
473,770
+11,460
177
$38.3M 0.04%
441,642
-36,425
178
$38.2M 0.04%
282,711
-554
179
$38.1M 0.04%
77,025
+2,579
180
$38.1M 0.04%
132,140
-9,180
181
$38M 0.04%
323,654
+16,883
182
$37.4M 0.04%
465,226
+11,655
183
$37.4M 0.04%
80,467
+1,350
184
$37.2M 0.04%
87,942
+1,609
185
$37.1M 0.04%
196,581
+16,258
186
$36.8M 0.04%
365,221
-22,742
187
$36.4M 0.04%
237,936
+9,668
188
$35.6M 0.04%
1,408,794
-215,692
189
$35.5M 0.04%
781,907
-23,639
190
$35.3M 0.04%
127,582
+3,456
191
$35.1M 0.03%
126,340
+3,749
192
$35.1M 0.03%
294,799
+13,203
193
$35.1M 0.03%
304,434
+25,937
194
$34.4M 0.03%
1,564,777
+43,818
195
$33.9M 0.03%
198,406
+366
196
$33.8M 0.03%
68,881
+5,842
197
$33.4M 0.03%
245,539
+8,320
198
$33.3M 0.03%
53,552
+2,836
199
$33.2M 0.03%
368,646
+12,011
200
$33.2M 0.03%
263,429
-2,664
6 7
8
9 10