Creative Planning

Creative Planning Portfolio holdings

AUM $140B
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.06%
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
+$536M
2
+$272M
3
+$183M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$143M
5
NVDA icon
NVIDIA
NVDA
+$125M

Top Sells

1
+$176M
2
+$115M
3
+$64.2M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$34M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$32.7M

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
– –
-9,053
3182
– –
-8,272
3183
– –
-12,872
3184
– –
-10,148
3185
– –
-2,916
3186
– –
-18,930
3187
– –
-2,798
3188
– –
-11,678
3189
– –
-9,452
3190
– –
-10,043
3191
– –
-402
3192
– –
-4,446
3193
– –
-13,261
3194
– –
-13,897
3195
– –
-21,826
3196
– –
-4,185
3197
– –
-10,412
3198
– –
-14,249
3199
– –
-15,623
3200
– –
-10,337
126 127
128
129 130