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
TSLA icon
51
Tesla
TSLA
$1.45T
$273M 0.23%
858,358
-20,432
COST icon
52
Costco
COST
$423B
$242M 0.21%
244,564
+6,178
DFUS icon
53
Dimensional US Equity ETF
DFUS
$17.1B
$237M 0.2%
3,530,566
-29,174
V icon
54
Visa
V
$671B
$232M 0.2%
654,325
+17,096
SPIB icon
55
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$232M 0.2%
6,915,048
-51,448
PG icon
56
Procter & Gamble
PG
$345B
$230M 0.2%
1,441,987
+14,882
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$156B
$229M 0.2%
2,744,172
-166,827
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$224M 0.19%
1,092,441
-15,711
IWB icon
59
iShares Russell 1000 ETF
IWB
$44.8B
$223M 0.19%
657,797
-9,328
SPTM icon
60
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.5B
$222M 0.19%
2,970,972
+1,158,184
DFUV icon
61
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$222M 0.19%
5,251,545
-44,266
LLY icon
62
Eli Lilly
LLY
$741B
$208M 0.18%
266,992
+9,016
WMT icon
63
Walmart
WMT
$869B
$205M 0.18%
2,099,675
+76,190
HD icon
64
Home Depot
HD
$387B
$199M 0.17%
542,737
+9,833
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$122B
$198M 0.17%
467,125
+4,497
XOM icon
66
Exxon Mobil
XOM
$476B
$190M 0.16%
1,766,032
-13,436
EFA icon
67
iShares MSCI EAFE ETF
EFA
$67.7B
$186M 0.16%
2,085,026
-25,603
ORCL icon
68
Oracle
ORCL
$866B
$183M 0.16%
835,615
+9,423
NFLX icon
69
Netflix
NFLX
$511B
$177M 0.15%
132,313
+8,044
IEI icon
70
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$171M 0.15%
1,438,272
-105,391
JNJ icon
71
Johnson & Johnson
JNJ
$460B
$161M 0.14%
1,055,881
-26,996
DOL icon
72
WisdomTree International LargeCap Dividend Fund
DOL
$670M
$159M 0.14%
2,674,042
-20,126
ABBV icon
73
AbbVie
ABBV
$400B
$156M 0.13%
839,083
-3,943
DFIV icon
74
Dimensional International Value ETF
DFIV
$13.6B
$150M 0.13%
3,497,364
-21,829
MDY icon
75
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$149M 0.13%
263,805
-59,832
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3
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