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
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$118B
$327M 0.22%
4,838,549
+77,986
SPTM icon
52
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$326M 0.22%
4,126,427
+919,353
WMT icon
53
Walmart Inc
WMT
$946B
$317M 0.22%
2,551,572
+124,930
SUB icon
54
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$309M 0.21%
2,904,852
+91,413
SCZ icon
55
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
$308M 0.21%
3,924,370
-76,734
COST icon
56
Costco
COST
$431B
$300M 0.2%
301,233
+35,037
ITOT icon
57
iShares Core S&P Total US Stock Market ETF
ITOT
$91.4B
$292M 0.2%
2,049,370
-35,359
VONV icon
58
Vanguard Russell 1000 Value ETF
VONV
$19.7B
$280M 0.19%
2,989,279
+2,915,374
SPIB icon
59
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$267M 0.18%
7,975,443
-82,693
CAT icon
60
Caterpillar
CAT
$417B
$259M 0.18%
365,769
+9,750
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$108B
$259M 0.18%
1,204,922
+78,387
DGS icon
62
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$253M 0.17%
4,208,248
-308,131
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$182B
$249M 0.17%
2,753,122
+69,482
V icon
64
Visa
V
$615B
$245M 0.17%
811,682
+45,392
PG icon
65
Procter & Gamble
PG
$341B
$245M 0.17%
1,693,989
+151,879
DFUV icon
66
Dimensional US Marketwide Value ETF
DFUV
$14.8B
$240M 0.16%
4,952,745
-86,540
ABBV icon
67
AbbVie
ABBV
$401B
$240M 0.16%
1,103,490
+59,677
DFUS icon
68
Dimensional US Equity ETF
DFUS
$20.2B
$238M 0.16%
3,357,019
-69,163
VONG icon
69
Vanguard Russell 1000 Growth ETF
VONG
$44.2B
$236M 0.16%
2,150,175
+2,028,571
VXF icon
70
Vanguard Extended Market ETF
VXF
$29.5B
$234M 0.16%
1,137,537
+641,434
IWB icon
71
iShares Russell 1000 ETF
IWB
$47.7B
$229M 0.16%
642,293
-15,045
AMAT icon
72
Applied Materials
AMAT
$360B
$217M 0.15%
634,638
+28,503
TSM icon
73
TSMC
TSM
$2.15T
$216M 0.15%
638,516
+32,863
HD icon
74
Home Depot
HD
$310B
$204M 0.14%
621,036
+33,480
EFA icon
75
iShares MSCI EAFE ETF
EFA
$75.5B
$203M 0.14%
2,087,353
+18,004
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3
4 5