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
$131B
AUM Growth
+$13.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,923
New
Increased
Reduced
Closed

Top Buys

1
+$747M
2
+$562M
3
+$436M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$338M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$280M

Top Sells

1
+$239M
2
+$60.6M
3
+$48.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$40.5M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$38.2M

Sector Composition

1 Technology 8.26%
2 Financials 3.77%
3 Consumer Discretionary 2.12%
4 Communication Services 1.89%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$734B
$15.2B 11.63%
22,735,267
+505,293
BND icon
2
Vanguard Total Bond Market
BND
$142B
$9.29B 7.1%
124,942,968
+10,046,828
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$187B
$7.67B 5.86%
128,084,556
-3,985,883
SPMD icon
4
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.9B
$5.03B 3.84%
87,966,062
+4,903,905
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$4.95B 3.78%
75,109,409
+1,865,312
SPDW icon
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.9B
$4.83B 3.69%
112,764,556
+13,128,208
VV icon
7
Vanguard Large-Cap ETF
VV
$47.5B
$3.82B 2.92%
12,394,725
-196,889
AAPL icon
8
Apple
AAPL
$4.14T
$2.77B 2.12%
10,884,515
+709,681
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.3B
$2.51B 1.92%
32,029,687
+889,363
VO icon
10
Vanguard Mid-Cap ETF
VO
$89.8B
$2.45B 1.87%
8,331,100
-75,420
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$2.22B 1.7%
26,438,339
+927,083
NVDA icon
12
NVIDIA
NVDA
$4.46T
$2.14B 1.64%
11,481,241
+2,337,571
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$63B
$2.13B 1.62%
80,734,185
-843,732
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$566B
$2.04B 1.56%
6,204,269
-146,894
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$701B
$1.99B 1.52%
2,984,649
+52,929
AVDV icon
16
Avantis International Small Cap Value ETF
AVDV
$14.6B
$1.84B 1.4%
20,621,860
+2,233,256
MSFT icon
17
Microsoft
MSFT
$3.56T
$1.73B 1.32%
3,344,533
+428,902
XLRE icon
18
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.57B
$1.71B 1.31%
40,704,991
+3,318,723
AVUV icon
19
Avantis US Small Cap Value ETF
AVUV
$19.8B
$1.67B 1.28%
16,802,461
+2,207,389
DFAS icon
20
Dimensional US Small Cap ETF
DFAS
$12.1B
$1.55B 1.19%
22,684,991
+2,456,531
SPSB icon
21
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
$1.48B 1.13%
48,756,348
+3,401,784
IDEV icon
22
iShares Core MSCI International Developed Markets ETF
IDEV
$23.9B
$1.43B 1.09%
17,808,671
-174,288
MUB icon
23
iShares National Muni Bond ETF
MUB
$41.4B
$1.4B 1.07%
13,191,212
+851,224
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.4B 1.07%
2,794,034
+29,548
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$1.31B 1%
26,101,247
-750,534
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