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
DGS icon
51
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$283M 0.22%
4,957,148
-468,226
ORCL icon
52
Oracle
ORCL
$611B
$279M 0.21%
992,149
+156,534
LLY icon
53
Eli Lilly
LLY
$906B
$269M 0.21%
353,081
+86,089
V icon
54
Visa
V
$630B
$260M 0.2%
762,993
+108,668
DFUS icon
55
Dimensional US Equity ETF
DFUS
$18B
$250M 0.19%
3,457,489
-73,077
SPIB icon
56
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$249M 0.19%
7,360,130
+445,082
HD icon
57
Home Depot
HD
$349B
$248M 0.19%
612,501
+69,764
SPTM icon
58
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$243M 0.19%
3,017,159
+46,187
PG icon
59
Procter & Gamble
PG
$340B
$243M 0.19%
1,579,575
+137,588
COST icon
60
Costco
COST
$397B
$242M 0.19%
261,933
+17,369
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$101B
$241M 0.18%
1,117,273
+24,832
IWB icon
62
iShares Russell 1000 ETF
IWB
$45.5B
$239M 0.18%
655,263
-2,534
WMT icon
63
Walmart
WMT
$916B
$236M 0.18%
2,288,739
+189,064
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$161B
$236M 0.18%
2,699,593
-44,579
DFUV icon
65
Dimensional US Marketwide Value ETF
DFUV
$12.7B
$229M 0.18%
5,128,384
-123,161
ABBV icon
66
AbbVie
ABBV
$404B
$225M 0.17%
970,143
+131,060
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$126B
$216M 0.17%
461,381
-5,744
JNJ icon
68
Johnson & Johnson
JNJ
$487B
$212M 0.16%
1,145,030
+89,149
XOM icon
69
Exxon Mobil
XOM
$494B
$212M 0.16%
1,877,399
+111,367
EFA icon
70
iShares MSCI EAFE ETF
EFA
$69.1B
$193M 0.15%
2,071,253
-13,773
BAC icon
71
Bank of America
BAC
$395B
$182M 0.14%
3,535,527
+481,649
NFLX icon
72
Netflix
NFLX
$437B
$174M 0.13%
1,454,620
+131,490
MDY icon
73
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$171M 0.13%
286,128
+22,323
DOL icon
74
WisdomTree True Developed International Fund
DOL
$695M
$167M 0.13%
2,683,179
+9,137
IEI icon
75
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$165M 0.13%
1,378,438
-59,834
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3
4 5