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
3201
– –
-13,073
3202
– –
-41,711
3203
– –
-83
3204
– –
-4,542
3205
– –
-3,432
3206
– –
-2,250
3207
– –
-10,329
3208
– –
-480
3209
– –
-797
3210
– –
-2,586
3211
– –
-10,437
3212
– –
-10,724
3213
– –
-6,800
3214
– –
-10,526
3215
– –
-12,723
3216
– –
-3,205
3217
– –
-6,759
3218
– –
-3,801
3219
– –
-10,081
3220
– –
-14,975
3221
– –
-7,260
3222
– –
-3,711
3223
– –
-6,551
3224
– –
-3,576
3225
– –
-10,723
127 128
129
130 131