Creative Planning

Creative Planning Portfolio holdings

AUM $117B
1-Year Est. Return 13.67%
This Quarter Est. Return
1 Year Est. Return
+13.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117B
AUM Growth
+$10.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,738
New
Increased
Reduced
Closed

Top Buys

1
+$527M
2
+$466M
3
+$313M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$306M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$247M

Top Sells

1
+$358M
2
+$136M
3
+$89.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$81.6M
5
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$76.8M

Sector Composition

1 Technology 7.02%
2 Financials 3.7%
3 Consumer Discretionary 1.92%
4 Communication Services 1.73%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$13.8B 11.79%
22,229,974
+398,230
BND icon
2
Vanguard Total Bond Market
BND
$138B
$8.46B 7.22%
114,896,140
+6,332,554
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$178B
$7.53B 6.43%
132,070,439
-6,275,864
SPMD icon
4
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
$4.52B 3.86%
83,062,157
+2,922,150
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$111B
$4.4B 3.75%
73,244,097
+773,457
SPDW icon
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.5B
$4.03B 3.45%
99,636,348
+13,016,546
VV icon
7
Vanguard Large-Cap ETF
VV
$46.1B
$3.59B 3.07%
12,591,614
-86,346
VO icon
8
Vanguard Mid-Cap ETF
VO
$88.5B
$2.35B 2.01%
8,406,520
+194,518
SPLG icon
9
SPDR Portfolio S&P 500 ETF
SPLG
$88.4B
$2.26B 1.93%
31,140,324
+319,951
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58B
$2.12B 1.81%
25,511,256
+505,937
AAPL icon
11
Apple
AAPL
$3.7T
$2.09B 1.78%
10,174,834
-904
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$60.9B
$1.99B 1.7%
81,577,917
-1,083,411
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$545B
$1.93B 1.65%
6,351,163
-188,609
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$661B
$1.81B 1.55%
2,931,720
-57,473
XLRE icon
15
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
$1.55B 1.32%
37,386,268
+2,878,966
AVDV icon
16
Avantis International Small Cap Value ETF
AVDV
$12.5B
$1.46B 1.25%
18,388,604
+3,945,122
MSFT icon
17
Microsoft
MSFT
$3.82T
$1.45B 1.24%
2,915,631
+130,950
NVDA icon
18
NVIDIA
NVDA
$4.38T
$1.44B 1.23%
9,143,670
-191,339
SPSB icon
19
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.93B
$1.37B 1.17%
45,354,564
+2,140,455
IDEV icon
20
iShares Core MSCI International Developed Markets ETF
IDEV
$22.3B
$1.37B 1.17%
17,982,959
+283,144
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.34B 1.15%
2,764,486
+2,839
AVUV icon
22
Avantis US Small Cap Value ETF
AVUV
$18.4B
$1.33B 1.14%
14,595,072
+3,354,593
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$1.32B 1.12%
26,851,781
+702,763
MUB icon
24
iShares National Muni Bond ETF
MUB
$40.2B
$1.29B 1.1%
12,339,988
-781,159
DFAS icon
25
Dimensional US Small Cap ETF
DFAS
$11.4B
$1.29B 1.1%
20,228,460
+3,407,436
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