Creative Planning

Creative Planning Portfolio holdings

AUM $140B
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.06%
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 3.89%
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
ITOT icon
51
iShares Core S&P Total US Stock Market ETF
ITOT
$82.2B
$310M 0.22%
2,084,729
-18,401
SUB icon
52
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$300M 0.21%
2,813,439
+59,945
SPIB icon
53
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$272M 0.2%
8,058,136
+698,006
WMT icon
54
Walmart Inc
WMT
$999B
$270M 0.19%
2,426,642
+137,903
V icon
55
Visa
V
$620B
$269M 0.19%
766,290
+3,297
SPTM icon
56
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12B
$265M 0.19%
3,207,074
+189,915
DGS icon
57
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$259M 0.19%
4,516,379
-440,769
JNJ icon
58
Johnson & Johnson
JNJ
$582B
$258M 0.18%
1,246,657
+101,627
DFUS icon
59
Dimensional US Equity ETF
DFUS
$18.9B
$254M 0.18%
3,426,182
-31,307
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$104B
$248M 0.18%
1,126,535
+9,262
IWB icon
61
iShares Russell 1000 ETF
IWB
$46B
$245M 0.18%
657,338
+2,075
XOM icon
62
Exxon Mobil
XOM
$634B
$244M 0.17%
2,024,122
+146,723
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$173B
$240M 0.17%
2,683,640
-15,953
ABBV icon
64
AbbVie
ABBV
$413B
$239M 0.17%
1,043,813
+73,670
DFUV icon
65
Dimensional US Marketwide Value ETF
DFUV
$13.8B
$235M 0.17%
5,039,285
-89,099
COST icon
66
Costco
COST
$442B
$230M 0.16%
266,196
+4,263
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$117B
$227M 0.16%
478,804
+17,423
PG icon
68
Procter & Gamble
PG
$363B
$221M 0.16%
1,542,110
-37,465
ORCL icon
69
Oracle
ORCL
$444B
$212M 0.15%
1,087,824
+95,675
CAT icon
70
Caterpillar
CAT
$335B
$204M 0.15%
356,019
+12,102
BAC icon
71
Bank of America
BAC
$362B
$203M 0.15%
3,699,073
+163,546
HD icon
72
Home Depot
HD
$364B
$202M 0.14%
587,556
-24,945
EFA icon
73
iShares MSCI EAFE ETF
EFA
$73.8B
$199M 0.14%
2,069,349
-1,904
SCHA icon
74
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$193M 0.14%
6,787,631
+2,109,254
VUG icon
75
Vanguard Growth ETF
VUG
$196B
$185M 0.13%
379,265
+68,857
1 2
3
4 5