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
2026
$87K ﹤0.01%
10,001
+5,000
2027
$87K ﹤0.01%
13,102
+1,148
2028
$86K ﹤0.01%
+985
2029
$86K ﹤0.01%
35,797
+116
2030
$86K ﹤0.01%
35,045
-2
2031
$85K ﹤0.01%
17,064
+1,277
2032
$84K ﹤0.01%
+11,239
2033
$84K ﹤0.01%
34,475
+20,237
2034
$84K ﹤0.01%
+8,096
2035
$83K ﹤0.01%
+600
2036
$83K ﹤0.01%
52,683
+5,365
2037
$81K ﹤0.01%
+12,618
2038
$81K ﹤0.01%
+17,121
2039
$81K ﹤0.01%
+511
2040
$80K ﹤0.01%
13,768
-122
2041
$80K ﹤0.01%
21,509
-260
2042
$80K ﹤0.01%
21,400
2043
$79K ﹤0.01%
12,356
2044
$78K ﹤0.01%
12,672
+1,719
2045
$78K ﹤0.01%
10,468
-1,012
2046
$77K ﹤0.01%
1,108
-3,086
2047
$77K ﹤0.01%
6,183
-40
2048
– –
0
2049
$75K ﹤0.01%
18,533
+2,124
2050
$74K ﹤0.01%
4,734
+113
80 81
82
83 84