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
2001
$106K ﹤0.01%
11,093
2002
$105K ﹤0.01%
9,109
+3,440
2003
$104K ﹤0.01%
15,750
-2,526
2004
$103K ﹤0.01%
14,613
2005
$103K ﹤0.01%
+12,694
2006
$103K ﹤0.01%
+11,592
2007
$102K ﹤0.01%
+12,330
2008
$99K ﹤0.01%
11,347
-93
2009
$99K ﹤0.01%
14,743
+34
2010
$97K ﹤0.01%
18,765
+7,459
2011
$97K ﹤0.01%
15,800
2012
$96K ﹤0.01%
10,736
+97
2013
$95K ﹤0.01%
24,989
+1,431
2014
$93K ﹤0.01%
+34,785
2015
$92K ﹤0.01%
15,725
+950
2016
$91K ﹤0.01%
14,358
-476
2017
$90K ﹤0.01%
33,647
+1,258
2018
$90K ﹤0.01%
+22,152
2019
$89K ﹤0.01%
18,956
+8,201
2020
$89K ﹤0.01%
10,612
-296,941
2021
$89K ﹤0.01%
50,680
-20,000
2022
$88K ﹤0.01%
20,059
-29
2023
$88K ﹤0.01%
10,895
-250
2024
$87K ﹤0.01%
+18,512
2025
$87K ﹤0.01%
+2,043
79 80
81
82 83