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
3201
– –
-2,250
3202
– –
-10,329
3203
– –
-480
3204
– –
-797
3205
– –
-2,586
3206
– –
-10,437
3207
– –
-10,724
3208
– –
-6,800
3209
– –
-10,526
3210
– –
-12,723
3211
– –
-9,053
3212
– –
-18,930
3213
– –
-2,798
3214
– –
-3,205
3215
– –
-6,759
3216
– –
-8,272
3217
– –
-12,872
3218
– –
-3,801
3219
– –
-10,081
3220
– –
-14,975
3221
– –
-7,260
3222
– –
-3,711
3223
– –
-6,551
3224
– –
-3,576
3225
– –
-4,617
127 128
129
130 131