Creative Planning

Creative Planning Portfolio holdings

AUM $140B
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.07%
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
3201
– –
-18,140
3202
– –
-14,192
3203
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-2,690
3204
– –
-4,722
3205
– –
-24,000
3206
– –
-14,429
3207
– –
-14,760
3208
– –
-10,043
3209
– –
-402
3210
– –
-4,446
3211
– –
-13,261
3212
– –
-13,897
3213
– –
-21,826
3214
– –
-4,185
3215
– –
-10,412
3216
– –
-14,249
3217
– –
-15,623
3218
– –
-10,337
3219
– –
-13,073
3220
– –
-41,711
3221
– –
-83
3222
– –
-4,542
3223
– –
-3,432
3224
– –
-2,250
3225
– –
-10,329
127 128
129
130 131