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
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$127B
$201M 0.14%
1,885,388
-29,828
CVX icon
77
Chevron
CVX
$373B
$186M 0.13%
900,524
+167,084
DOL icon
78
WisdomTree True Developed International Fund
DOL
$799M
$183M 0.12%
2,696,930
+33,204
DFIV icon
79
Dimensional International Value ETF
DFIV
$19.7B
$180M 0.12%
3,414,821
-16,842
BAC icon
80
Bank of America
BAC
$382B
$179M 0.12%
3,662,719
-36,354
VTV icon
81
Vanguard Value ETF
VTV
$179B
$177M 0.12%
902,783
-35,479
KO icon
82
Coca-Cola
KO
$342B
$177M 0.12%
2,321,669
+223,523
SCHA icon
83
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$174M 0.12%
5,992,974
-794,657
ESGV icon
84
Vanguard ESG US Stock ETF
ESGV
$13B
$164M 0.11%
1,457,828
+113,383
NFLX icon
85
Netflix
NFLX
$346B
$162M 0.11%
1,687,485
+73,821
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.05T
$162M 0.11%
225
+5
VUG icon
87
Vanguard Growth ETF
VUG
$222B
$158M 0.11%
2,165,616
-109,974
MRK icon
88
Merck
MRK
$298B
$157M 0.11%
1,308,297
+61,646
ORCL icon
89
Oracle
ORCL
$615B
$157M 0.11%
1,066,125
-21,699
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$103B
$156M 0.11%
1,256,876
+455
MDY icon
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$153M 0.1%
248,681
-27,883
LRCX icon
92
Lam Research
LRCX
$379B
$153M 0.1%
714,502
+42,546
AMD icon
93
Advanced Micro Devices
AMD
$760B
$149M 0.1%
731,233
+59,828
CSCO icon
94
Cisco
CSCO
$479B
$148M 0.1%
1,907,189
+266,143
IWM icon
95
iShares Russell 2000 ETF
IWM
$77.8B
$142M 0.1%
570,875
-34,700
MA icon
96
Mastercard
MA
$434B
$141M 0.1%
282,263
+14,946
IEI icon
97
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$140M 0.09%
1,176,837
-69,734
MCD icon
98
McDonald's
MCD
$199B
$139M 0.09%
445,841
+49,361
PEP icon
99
PepsiCo
PEP
$194B
$138M 0.09%
885,786
+77,421
SCHC icon
100
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$137M 0.09%
2,938,971
+1,684,044
2 3
4
5 6