Creative Planning

Creative Planning Portfolio holdings

AUM $140B
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.07%
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 3.9%
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
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$1.26B 0.9%
25,032,475
-1,068,772
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$37.3B
$1.14B 0.82%
12,870,569
-388,155
VGIT icon
28
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.5B
$1.07B 0.77%
17,856,346
+1,399,393
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$136B
$1.06B 0.76%
10,644,543
-1,325,568
SPEM icon
30
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.03B 0.74%
22,040,467
-328,600
SCHF icon
31
Schwab International Equity ETF
SCHF
$63.7B
$1.01B 0.72%
41,856,869
+927,877
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$988M 0.71%
18,380,259
-224,714
VOO icon
33
Vanguard S&P 500 ETF
VOO
$893B
$949M 0.68%
1,513,193
+118,341
AMZN icon
34
Amazon
AMZN
$2.69T
$938M 0.67%
4,065,394
+189,288
SCHM icon
35
Schwab US Mid-Cap ETF
SCHM
$14.2B
$915M 0.66%
30,436,442
+908,423
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.13T
$849M 0.61%
2,712,504
+148,138
DFAT icon
37
Dimensional US Targeted Value ETF
DFAT
$13.5B
$816M 0.58%
13,707,684
-199,390
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$619M 0.44%
18,906,934
-218,542
AVGO icon
39
Broadcom
AVGO
$1.92T
$589M 0.42%
1,701,196
+183,300
META icon
40
Meta Platforms (Facebook)
META
$1.75T
$588M 0.42%
890,294
+40,826
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.11T
$557M 0.4%
1,774,084
-12,019
VB icon
42
Vanguard Small-Cap ETF
VB
$76.9B
$548M 0.39%
2,125,744
+160,780
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$76.1B
$519M 0.37%
3,618,754
+43,718
JPM icon
44
JPMorgan Chase
JPM
$831B
$483M 0.35%
1,499,252
+38,356
TSLA icon
45
Tesla
TSLA
$1.5T
$445M 0.32%
988,501
+76,754
SCHH icon
46
Schwab US REIT ETF
SCHH
$9.99B
$441M 0.32%
21,105,120
-604,084
QQQ icon
47
Invesco QQQ Trust
QQQ
$420B
$434M 0.31%
707,024
+11,352
LLY icon
48
Eli Lilly
LLY
$828B
$411M 0.29%
382,846
+29,765
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$115B
$314M 0.22%
4,760,563
-27,436
SCZ icon
50
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.7B
$310M 0.22%
4,001,104
-144,669
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