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
2001
$557K ﹤0.01%
8,726
+1,537
2002
$554K ﹤0.01%
11,032
+4,790
2003
$554K ﹤0.01%
6,524
-3,788
2004
$554K ﹤0.01%
+25,295
2005
$553K ﹤0.01%
4,340
+1,016
2006
$553K ﹤0.01%
27,299
+4,301
2007
$552K ﹤0.01%
57,692
+2,621
2008
$551K ﹤0.01%
8,835
-60
2009
$551K ﹤0.01%
12,787
+882
2010
$550K ﹤0.01%
41,175
+23,655
2011
$549K ﹤0.01%
33,864
+4,974
2012
$549K ﹤0.01%
36,306
+11,447
2013
$549K ﹤0.01%
5,378
-454
2014
$549K ﹤0.01%
25,026
-1,377
2015
$549K ﹤0.01%
13,234
+1,074
2016
$548K ﹤0.01%
18,813
-9,647
2017
$548K ﹤0.01%
+15,902
2018
$548K ﹤0.01%
4,357
+509
2019
$548K ﹤0.01%
5,587
+552
2020
$548K ﹤0.01%
27,476
+15,113
2021
$548K ﹤0.01%
3,283
+404
2022
$547K ﹤0.01%
23,629
+1,424
2023
$547K ﹤0.01%
12,532
+201
2024
$546K ﹤0.01%
+13,680
2025
$546K ﹤0.01%
14,602
+4,979
79 80
81
82 83