Creative Planning

Creative Planning Portfolio holdings

AUM $117B
1-Year Est. Return 13.67%
This Quarter Est. Return
1 Year Est. Return
+13.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117B
AUM Growth
+$10.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,738
New
Increased
Reduced
Closed

Top Buys

1
+$527M
2
+$466M
3
+$313M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$306M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$247M

Top Sells

1
+$358M
2
+$136M
3
+$89.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$81.6M
5
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$76.8M

Sector Composition

1 Technology 7.02%
2 Financials 3.7%
3 Consumer Discretionary 1.92%
4 Communication Services 1.73%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$132B
$1.23B 1.05%
12,373,724
-330,301
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$34B
$1.22B 1.04%
13,676,143
-535,948
SPEM icon
28
SPDR Portfolio Emerging Markets ETF
SPEM
$14.4B
$978M 0.84%
22,882,892
+208,911
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$934M 0.8%
18,875,383
-132,718
SCHF icon
30
Schwab International Equity ETF
SCHF
$52B
$914M 0.78%
41,355,792
+98,651
VGIT icon
31
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
$900M 0.77%
15,055,511
+1,293,010
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$13.6B
$830M 0.71%
29,603,590
+684,597
AMZN icon
33
Amazon
AMZN
$2.3T
$770M 0.66%
3,510,082
+108,096
VOO icon
34
Vanguard S&P 500 ETF
VOO
$757B
$763M 0.65%
1,343,735
+22,428
DFAT icon
35
Dimensional US Targeted Value ETF
DFAT
$11.5B
$761M 0.65%
14,095,721
+150,227
META icon
36
Meta Platforms (Facebook)
META
$1.8T
$655M 0.56%
887,651
+107,876
SCHE icon
37
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$589M 0.5%
19,526,618
-551,684
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$65.2B
$480M 0.41%
3,603,154
-16,695
SCHH icon
39
Schwab US REIT ETF
SCHH
$8.36B
$479M 0.41%
22,634,627
-765,205
VB icon
40
Vanguard Small-Cap ETF
VB
$67.9B
$466M 0.4%
1,965,440
-33,107
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.04T
$405M 0.35%
2,297,999
+128,137
JPM icon
42
JPMorgan Chase
JPM
$832B
$396M 0.34%
1,364,887
+29,844
QQQ icon
43
Invesco QQQ Trust
QQQ
$383B
$362M 0.31%
655,810
+4,524
SCZ icon
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$311M 0.27%
4,279,272
-219,756
DGS icon
45
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$300M 0.26%
5,425,374
-1,612,214
AVGO icon
46
Broadcom
AVGO
$1.66T
$298M 0.25%
1,081,125
+119,266
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$100B
$298M 0.25%
4,800,760
-202,233
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.04T
$298M 0.25%
1,678,127
+81,867
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$77.9B
$286M 0.24%
2,117,760
-25,684
SUB icon
50
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$280M 0.24%
2,636,435
+70,762
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