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
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.8B
$1.37B 0.93%
27,532,088
+2,499,613
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.36B 0.92%
2,837,844
-17,229
SCHF icon
28
Schwab International Equity ETF
SCHF
$64B
$1.17B 0.79%
47,134,843
+5,277,974
VGIT icon
29
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.8B
$1.14B 0.78%
19,200,025
+1,343,679
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$37.5B
$1.11B 0.76%
12,560,585
-309,984
SPEM icon
31
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$1.02B 0.69%
21,771,079
-269,388
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$985M 0.67%
18,221,206
-159,053
VOO icon
33
Vanguard S&P 500 ETF
VOO
$971B
$967M 0.66%
1,618,133
+104,940
SCHM icon
34
Schwab US Mid-Cap ETF
SCHM
$14.4B
$911M 0.62%
29,432,010
-1,004,432
AMZN icon
35
Amazon
AMZN
$2.65T
$899M 0.61%
4,314,124
+248,730
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.49T
$849M 0.58%
2,951,228
+238,724
DFAT icon
37
Dimensional US Targeted Value ETF
DFAT
$13.9B
$844M 0.57%
13,521,487
-186,197
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$717M 0.49%
21,758,142
+2,851,208
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$78.3B
$569M 0.39%
3,839,152
+220,398
AVGO icon
40
Broadcom
AVGO
$1.83T
$558M 0.38%
1,801,894
+100,698
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$542M 0.37%
947,746
+57,452
VB icon
42
Vanguard Small-Cap ETF
VB
$77.3B
$533M 0.36%
2,035,636
-90,108
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.46T
$523M 0.35%
1,824,150
+50,066
JPM icon
44
JPMorgan Chase
JPM
$837B
$454M 0.31%
1,543,468
+44,216
SCHH icon
45
Schwab US REIT ETF
SCHH
$10.1B
$437M 0.3%
20,357,903
-747,217
QQQ icon
46
Invesco QQQ Trust
QQQ
$468B
$415M 0.28%
718,318
+11,294
TSLA icon
47
Tesla
TSLA
$1.47T
$392M 0.27%
1,054,828
+66,327
LLY icon
48
Eli Lilly
LLY
$1.01T
$387M 0.26%
420,635
+37,789
XOM icon
49
Exxon Mobil
XOM
$621B
$379M 0.26%
2,234,969
+210,847
JNJ icon
50
Johnson & Johnson
JNJ
$560B
$328M 0.22%
1,341,281
+94,624
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