Creative Planning

Creative Planning Portfolio holdings

AUM $140B
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140B
AUM Growth
+$8.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,044
New
Increased
Reduced
Closed

Top Buys

1
+$2.02B
2
+$541M
3
+$270M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$204M
5
NVDA icon
NVIDIA
NVDA
+$199M

Top Sells

1
+$533M
2
+$239M
3
+$133M
4
VV icon
Vanguard Large-Cap ETF
VV
+$55.5M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$53.8M

Sector Composition

1 Technology 8.42%
2 Financials 3.89%
3 Consumer Discretionary 2.18%
4 Healthcare 2.1%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$749B
$15.7B 11.27%
22,993,006
+257,739
BND icon
2
Vanguard Total Bond Market
BND
$151B
$8.72B 6.24%
117,781,202
-7,161,766
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$211B
$7.76B 5.55%
124,175,031
-3,909,525
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37.4B
$5.56B 3.98%
125,134,437
+12,369,881
SPMD icon
5
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.4B
$5.37B 3.84%
92,668,609
+4,702,547
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$141B
$5.13B 3.67%
76,276,642
+1,167,233
VV icon
7
Vanguard Large-Cap ETF
VV
$47.3B
$3.85B 2.75%
12,216,959
-177,766
AAPL icon
8
Apple
AAPL
$3.85T
$3.07B 2.2%
11,310,582
+426,067
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$2.63B 1.88%
32,800,149
+770,462
VO icon
10
Vanguard Mid-Cap ETF
VO
$95.4B
$2.44B 1.75%
8,415,358
+84,258
NVDA icon
11
NVIDIA
NVDA
$4.45T
$2.34B 1.68%
12,548,619
+1,067,378
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$64.1B
$2.26B 1.61%
83,812,325
+3,078,140
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$2.23B 1.59%
26,568,303
+129,964
AVDV icon
14
Avantis International Small Cap Value ETF
AVDV
$18.1B
$2.12B 1.52%
22,592,408
+1,970,548
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$43.3B
$2.06B 1.47%
26,106,715
+25,588,041
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$694B
$2.06B 1.47%
3,014,752
+30,103
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$581B
$2.03B 1.46%
6,067,010
-137,259
AVUV icon
18
Avantis US Small Cap Value ETF
AVUV
$23.4B
$1.92B 1.38%
18,844,762
+2,042,301
XLRE icon
19
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.68B
$1.8B 1.29%
44,493,176
+3,788,185
DFAS icon
20
Dimensional US Small Cap ETF
DFAS
$13.3B
$1.73B 1.24%
24,835,701
+2,150,710
MSFT icon
21
Microsoft
MSFT
$3.01T
$1.7B 1.22%
3,517,731
+173,198
SPSB icon
22
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
$1.54B 1.1%
50,904,613
+2,148,265
MUB icon
23
iShares National Muni Bond ETF
MUB
$42.8B
$1.45B 1.04%
13,555,369
+364,157
IDEV icon
24
iShares Core MSCI International Developed Markets ETF
IDEV
$28.8B
$1.45B 1.04%
17,555,598
-253,073
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.44B 1.03%
2,855,073
+61,039
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