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
201
$32.7M 0.03%
182,585
-1,803
202
$32.2M 0.03%
218,600
+20,360
203
$32M 0.03%
490,690
-1,480
204
$31.9M 0.03%
511,376
+79,166
205
$31.6M 0.03%
1,320,852
+22,614
206
$31.5M 0.03%
75,462
+1,555
207
$31.5M 0.03%
752,631
+18,390
208
$31.4M 0.03%
392,415
+16,375
209
$31.2M 0.03%
1,085,444
-25,075
210
$31.1M 0.03%
63,328
+816
211
$29.8M 0.03%
39,771
+4,219
212
$29.3M 0.03%
1,516,475
+93,295
213
$29M 0.03%
234,299
-10,620
214
$28.8M 0.03%
256,939
+7,795
215
$28.8M 0.03%
219,183
+147
216
$28.8M 0.03%
60,292
+8,659
217
$28.6M 0.03%
626,474
-28,078
218
$28.5M 0.03%
277,641
+56
219
$27.7M 0.03%
133,368
-690
220
$27.6M 0.03%
332,326
-1,799
221
$27.5M 0.03%
691,827
-22,685
222
$27.1M 0.03%
531,504
+24,039
223
$27.1M 0.03%
1,160,109
-100,592
224
$27.1M 0.03%
74,999
-4,876
225
$26.9M 0.03%
116,826
+5,269
7 8
9
10 11