Creative Planning

Creative Planning Portfolio holdings

AUM $147B
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.77%
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
3226
– –
-17,766
3227
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-5,093
3228
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-8,420
3229
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-10,148
3230
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-11,678
3231
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-5,459
3232
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-18,140
3233
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-14,192
3234
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-2,690
3235
– –
-4,722
3236
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-24,000
3237
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-10,723
3238
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-14,429
3239
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-5,405
3240
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-5,489
3241
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-2,630
3242
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-9,748
3243
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-10,000
3244
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-10,050
3245
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-10,000
3246
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-13,708
3247
– –
-374,998
3248
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-5,600
3249
– –
-3,233
3250
– –
-25,068
128 129
130
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