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
AVSC icon
251
Avantis US Small Cap Equity ETF
AVSC
$2.37B
$37.3M 0.03%
634,842
+21,767
VBK icon
252
Vanguard Small-Cap Growth ETF
VBK
$20.9B
$36.9M 0.03%
122,201
+85
RIO icon
253
Rio Tinto
RIO
$152B
$36.7M 0.03%
458,926
+59,421
BABA icon
254
Alibaba
BABA
$311B
$36.5M 0.03%
249,223
+14,312
PSX icon
255
Phillips 66
PSX
$66.7B
$36.2M 0.03%
280,630
+22,575
MMM icon
256
3M
MMM
$82.3B
$36.1M 0.03%
225,318
+23,332
BN icon
257
Brookfield
BN
$95.4B
$36M 0.03%
784,802
-519
DHR icon
258
Danaher
DHR
$143B
$35.9M 0.03%
156,632
+23,777
TT icon
259
Trane Technologies
TT
$96.6B
$35.5M 0.03%
91,289
-1,219
EW icon
260
Edwards Lifesciences
EW
$48.7B
$34.9M 0.03%
409,757
+3,717
FDX icon
261
FedEx
FDX
$87.8B
$34.9M 0.03%
120,844
+22,254
DLR icon
262
Digital Realty Trust
DLR
$61.8B
$34.8M 0.02%
224,686
-1,764
TRV icon
263
Travelers Companies
TRV
$66.3B
$34.3M 0.02%
118,218
+9,047
DVYE icon
264
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
$34.1M 0.02%
1,094,334
-7,068
IVE icon
265
iShares S&P 500 Value ETF
IVE
$49.7B
$34M 0.02%
160,485
+5,896
VNQI icon
266
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$34M 0.02%
740,806
+15,177
EFAV icon
267
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$33.9M 0.02%
392,916
+265,636
AZN icon
268
AstraZeneca
AZN
$306B
$33.4M 0.02%
363,579
+51,287
ADP icon
269
Automatic Data Processing
ADP
$89.7B
$33.3M 0.02%
129,558
-10,310
ZS icon
270
Zscaler
ZS
$25.8B
$33.2M 0.02%
147,539
+44,964
DISV icon
271
Dimensional International Small Cap Value ETF
DISV
$4.5B
$33M 0.02%
869,614
+22,911
SNPS icon
272
Synopsys
SNPS
$84.7B
$33M 0.02%
70,230
-7,494
DFAU icon
273
Dimensional US Core Equity Market ETF
DFAU
$10.6B
$32.6M 0.02%
696,055
+4,009
CSX icon
274
CSX Corp
CSX
$76.5B
$32.5M 0.02%
896,571
+56,670
BSY icon
275
Bentley Systems
BSY
$12B
$32.4M 0.02%
849,265
-25,610
9 10
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