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
3176
$4.17K ﹤0.01%
+1,023
3177
$3.19K ﹤0.01%
923
-472
3178
$2.85K ﹤0.01%
1,250
3179
$1.62K ﹤0.01%
+59,000
3180
$689 ﹤0.01%
14,820
3181
– –
-10,043
3182
– –
-402
3183
– –
-4,446
3184
– –
-13,261
3185
– –
-13,897
3186
– –
-21,826
3187
– –
-4,185
3188
– –
-10,412
3189
– –
-14,249
3190
– –
-15,623
3191
– –
-10,337
3192
– –
-13,073
3193
– –
-41,711
3194
– –
-83
3195
– –
-4,542
3196
– –
-2,250
3197
– –
-10,329
3198
– –
-480
3199
– –
-797
3200
– –
-2,586
126 127
128
129 130