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Creative Planning

Creative Planning Portfolio holdings

AUM $147B
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147B
AUM Growth
+$7.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,197
New
Increased
Reduced
Closed

Top Buys

1
+$888M
2
+$700M
3
+$408M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$338M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$280M

Top Sells

1
+$248M
2
+$41.4M
3
+$39.9M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$34.6M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$32M

Sector Composition

1 Technology 8.02%
2 Financials 3.7%
3 Industrials 2.22%
4 Healthcare 2.17%
5 Consumer Discretionary 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$835B
$15.7B 10.64%
24,018,496
+1,025,490
BND icon
2
Vanguard Total Bond Market
BND
$156B
$8.94B 6.06%
121,385,406
+3,604,204
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$225B
$7.72B 5.23%
120,418,397
-3,756,634
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$6.11B 4.14%
133,821,065
+8,686,628
SPMD icon
5
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.5B
$5.72B 3.88%
96,641,159
+3,972,550
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$5.42B 3.67%
77,654,854
+1,378,212
VV icon
7
Vanguard Large-Cap ETF
VV
$51.9B
$3.66B 2.49%
12,262,531
+45,572
AAPL icon
8
Apple
AAPL
$4.43T
$3.08B 2.09%
12,129,399
+818,817
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$45B
$2.93B 1.99%
37,384,791
+11,278,076
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
$2.58B 1.75%
33,659,028
+858,879
VO icon
11
Vanguard Mid-Cap ETF
VO
$102B
$2.39B 1.62%
33,243,556
-417,876
AVDV icon
12
Avantis International Small Cap Value ETF
AVDV
$19.3B
$2.37B 1.61%
23,779,849
+1,187,441
NVDA icon
13
NVIDIA
NVDA
$5.05T
$2.36B 1.6%
13,535,313
+986,694
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.8B
$2.24B 1.52%
27,022,817
+454,514
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$27.7B
$2.23B 1.51%
20,195,491
+1,350,729
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$71B
$2.11B 1.43%
82,270,037
-1,542,288
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$647B
$1.96B 1.33%
6,120,710
+53,700
XLRE icon
18
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.86B
$1.96B 1.33%
47,961,726
+3,468,550
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.92B 1.3%
2,956,006
-58,746
DFAS icon
20
Dimensional US Small Cap ETF
DFAS
$14.3B
$1.87B 1.27%
26,230,978
+1,395,277
SPSB icon
21
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$1.6B 1.08%
53,069,411
+2,164,798
IDEV icon
22
iShares Core MSCI International Developed Markets ETF
IDEV
$30B
$1.6B 1.08%
19,092,951
+1,537,353
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.2B
$1.53B 1.03%
14,367,478
+812,109
MSFT icon
24
Microsoft
MSFT
$3.06T
$1.43B 0.97%
3,870,580
+352,849
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$136B
$1.39B 0.94%
14,026,407
+3,381,864
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