Creative Planning

Creative Planning Portfolio holdings

AUM $117B
1-Year Est. Return 13.67%
This Quarter Est. Return
1 Year Est. Return
+13.67%
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
1
$12.3B 12.2%
21,368,471
+257,499
2
$7.66B 7.59%
145,118,743
+5,341,481
3
$6.89B 6.82%
91,686,451
+7,248,297
4
$4.04B 4%
70,336,905
+108,184
5
$4.01B 3.97%
73,250,119
+3,462,382
6
$3.38B 3.35%
12,839,996
-119,233
7
$2.21B 2.18%
9,615,504
+359,995
8
$2.16B 2.14%
8,180,070
-94,785
9
$2.02B 2%
24,067,807
+395,318
10
$2B 1.98%
53,357,013
+69,753
11
$1.99B 1.97%
29,491,836
+915,823
12
$1.93B 1.91%
6,826,515
-235,322
13
$1.89B 1.88%
83,757,417
-874,110
14
$1.7B 1.68%
2,976,452
-22,355
15
$1.57B 1.56%
16,156,844
-1,243,938
16
$1.37B 1.36%
12,627,580
+723,492
17
$1.3B 1.29%
29,147,305
+1,750,191
18
$1.28B 1.27%
12,631,424
-327,692
19
$1.28B 1.26%
24,963,386
-637,648
20
$1.24B 1.23%
2,709,007
+17,869
21
$1.24B 1.23%
17,519,446
-162,952
22
$1.12B 1.11%
37,094,244
+3,062,630
23
$1.1B 1.08%
2,559,944
+65,635
24
$958M 0.95%
20,014,773
-684,911
25
$949M 0.94%
22,995,882
-604,497
1
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