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
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$34B
$1.21B 0.93%
13,258,724
-417,419
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$135B
$1.2B 0.92%
11,970,111
-403,613
SPEM icon
28
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$1.05B 0.8%
22,369,067
-513,825
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$1.01B 0.77%
18,604,973
-270,410
VGIT icon
30
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.7B
$988M 0.75%
16,456,953
+1,401,442
SCHF icon
31
Schwab International Equity ETF
SCHF
$53.9B
$953M 0.73%
40,928,992
-426,800
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$12.3B
$875M 0.67%
29,528,019
-75,571
VOO icon
33
Vanguard S&P 500 ETF
VOO
$803B
$854M 0.65%
1,394,852
+51,117
AMZN icon
34
Amazon
AMZN
$2.45T
$851M 0.65%
3,876,106
+366,024
DFAT icon
35
Dimensional US Targeted Value ETF
DFAT
$12B
$810M 0.62%
13,907,074
-188,647
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$638M 0.49%
19,125,476
-401,142
META icon
37
Meta Platforms (Facebook)
META
$1.67T
$624M 0.48%
849,468
-38,183
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.83T
$623M 0.48%
2,564,366
+266,367
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$68.1B
$504M 0.39%
3,575,036
-28,118
AVGO icon
40
Broadcom
AVGO
$1.8T
$501M 0.38%
1,517,896
+436,771
VB icon
41
Vanguard Small-Cap ETF
VB
$69.8B
$500M 0.38%
1,964,964
-476
SCHH icon
42
Schwab US REIT ETF
SCHH
$8.38B
$468M 0.36%
21,709,204
-925,423
JPM icon
43
JPMorgan Chase
JPM
$863B
$461M 0.35%
1,460,896
+96,009
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.84T
$435M 0.33%
1,786,103
+107,976
QQQ icon
45
Invesco QQQ Trust
QQQ
$407B
$418M 0.32%
695,672
+39,862
TSLA icon
46
Tesla
TSLA
$1.5T
$405M 0.31%
911,747
+53,389
SCZ icon
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$318M 0.24%
4,145,773
-133,499
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$102B
$312M 0.24%
4,787,999
-12,761
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$80.5B
$306M 0.23%
2,103,130
-14,630
SUB icon
50
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$294M 0.22%
2,753,494
+117,059
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