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
3226
– –
-10,922
3227
– –
-252
3228
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-3,676
3229
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-2,446
3230
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-2,783
3231
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-10,239
3232
– –
-17,766
3233
– –
-5,093
3234
– –
-8,420
3235
– –
-10,148
3236
– –
-2,916
3237
– –
-11,678
3238
– –
-5,459
3239
– –
-18,140
3240
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-14,192
3241
– –
-2,690
3242
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-4,722
3243
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-24,000
3244
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-10,723
3245
– –
-14,429
3246
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-5,405
3247
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-5,489
3248
– –
-2,630
3249
– –
-9,748
3250
– –
-10,000
128 129
130
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