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
$57.8B
AUM Growth
-$2.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,380
New
Increased
Reduced
Closed

Top Buys

1
+$400M
2
+$202M
3
+$157M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$113M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$106M

Top Sells

1
+$151M
2
+$98M
3
+$81.7M
4
SCHW icon
Charles Schwab
SCHW
+$77.9M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$72.8M

Sector Composition

1 Technology 4.36%
2 Financials 2.9%
3 Consumer Discretionary 1.73%
4 Healthcare 1.64%
5 Consumer Staples 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$131K ﹤0.01%
10,469
+787
1977
$128K ﹤0.01%
+10,682
1978
$128K ﹤0.01%
+10,837
1979
$124K ﹤0.01%
7,063
-4
1980
$123K ﹤0.01%
23,037
+4,440
1981
$123K ﹤0.01%
12,235
-1,015
1982
$122K ﹤0.01%
40,421
+100
1983
$121K ﹤0.01%
11,589
1984
$120K ﹤0.01%
15,129
-400
1985
$120K ﹤0.01%
+3,267
1986
$119K ﹤0.01%
+13,318
1987
$118K ﹤0.01%
14,507
-180
1988
$114K ﹤0.01%
12,787
-4,462
1989
$113K ﹤0.01%
30,954
-7,391
1990
$113K ﹤0.01%
1,204
-296
1991
$111K ﹤0.01%
22,962
+12,605
1992
$111K ﹤0.01%
13,719
-65
1993
$111K ﹤0.01%
36,980
1994
$111K ﹤0.01%
24,573
+920
1995
$109K ﹤0.01%
16,375
+672
1996
$109K ﹤0.01%
13,554
+116
1997
$109K ﹤0.01%
13,570
+1,296
1998
$108K ﹤0.01%
25,217
+201
1999
$107K ﹤0.01%
+10,082
2000
$107K ﹤0.01%
1,009
-10
78 79
80
81 82