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
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.07T
$145M 0.12%
199
-2
BAC icon
77
Bank of America
BAC
$387B
$145M 0.12%
3,053,878
+65,957
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$86B
$140M 0.12%
1,283,517
-85,325
ESGV icon
79
Vanguard ESG US Stock ETF
ESGV
$11.5B
$140M 0.12%
1,276,648
+22,736
KO icon
80
Coca-Cola
KO
$289B
$138M 0.12%
1,955,851
+26,923
MA icon
81
Mastercard
MA
$509B
$137M 0.12%
243,590
+8,028
VUG icon
82
Vanguard Growth ETF
VUG
$195B
$130M 0.11%
296,917
-461
BIL icon
83
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$130M 0.11%
1,418,730
-5,677
EWX icon
84
SPDR S&P Emerging Markets Small Cap ETF
EWX
$778M
$125M 0.11%
2,008,095
-211,179
ABT icon
85
Abbott
ABT
$225B
$124M 0.11%
911,236
+19,722
VTV icon
86
Vanguard Value ETF
VTV
$148B
$124M 0.11%
699,001
+10,338
IWM icon
87
iShares Russell 2000 ETF
IWM
$71.8B
$123M 0.1%
567,965
-35,781
SPSM icon
88
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
$122M 0.1%
2,858,713
-157,697
TSM icon
89
TSMC
TSM
$1.58T
$121M 0.1%
532,247
+33,963
SCHA icon
90
Schwab U.S Small- Cap ETF
SCHA
$20.8B
$119M 0.1%
4,689,773
+140,068
DLN icon
91
WisdomTree US LargeCap Dividend Fund
DLN
$5.39B
$116M 0.1%
1,412,192
+27,895
SCHD icon
92
Schwab US Dividend Equity ETF
SCHD
$70B
$116M 0.1%
4,376,728
-107,254
AMLP icon
93
Alerian MLP ETF
AMLP
$10.1B
$110M 0.09%
2,260,339
-8,863
AVUS icon
94
Avantis US Equity ETF
AVUS
$9.72B
$109M 0.09%
1,078,562
-77,147
CAT icon
95
Caterpillar
CAT
$250B
$107M 0.09%
275,950
+13,485
IBM icon
96
IBM
IBM
$262B
$107M 0.09%
362,828
+11,866
MCD icon
97
McDonald's
MCD
$218B
$105M 0.09%
360,264
-7,383
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$64.7B
$105M 0.09%
540,460
+4,125
CSCO icon
99
Cisco
CSCO
$275B
$99.9M 0.09%
1,439,591
+50,602
DEM icon
100
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$97.9M 0.08%
2,161,189
-21,662
2 3
4
5 6