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
CAT icon
76
Caterpillar
CAT
$281B
$164M 0.13%
343,917
+67,967
TSM icon
77
TSMC
TSM
$1.52T
$158M 0.12%
566,927
+34,680
DFIV icon
78
Dimensional International Value ETF
DFIV
$15B
$158M 0.12%
3,425,004
-72,360
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$88.9B
$151M 0.12%
1,271,447
-12,070
VUG icon
80
Vanguard Growth ETF
VUG
$202B
$149M 0.11%
310,408
+13,491
MA icon
81
Mastercard
MA
$486B
$147M 0.11%
259,281
+15,691
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.08T
$147M 0.11%
195
-4
ESGV icon
83
Vanguard ESG US Stock ETF
ESGV
$11.8B
$146M 0.11%
1,231,498
-45,150
ABT icon
84
Abbott
ABT
$218B
$143M 0.11%
1,067,760
+156,524
IWM icon
85
iShares Russell 2000 ETF
IWM
$73B
$138M 0.11%
568,709
+744
VTV icon
86
Vanguard Value ETF
VTV
$153B
$134M 0.1%
717,909
+18,908
SPSM icon
87
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$131M 0.1%
2,829,374
-29,339
SCHA icon
88
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$131M 0.1%
4,678,377
-11,396
EWX icon
89
SPDR S&P Emerging Markets Small Cap ETF
EWX
$743M
$129M 0.1%
1,923,136
-84,959
KO icon
90
Coca-Cola
KO
$303B
$129M 0.1%
1,938,484
-17,367
ANET icon
91
Arista Networks
ANET
$162B
$128M 0.1%
876,976
+10,492
BIL icon
92
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$127M 0.1%
1,389,004
-29,726
IBM icon
93
IBM
IBM
$287B
$124M 0.09%
440,246
+77,418
DLN icon
94
WisdomTree US LargeCap Dividend Fund
DLN
$5.55B
$122M 0.09%
1,404,483
-7,709
SCHD icon
95
Schwab US Dividend Equity ETF
SCHD
$71.5B
$120M 0.09%
4,401,895
+25,167
CVX icon
96
Chevron
CVX
$304B
$116M 0.09%
748,273
+127,701
MCD icon
97
McDonald's
MCD
$219B
$115M 0.09%
379,663
+19,399
AMAT icon
98
Applied Materials
AMAT
$215B
$115M 0.09%
562,375
+303,595
PLTR icon
99
Palantir
PLTR
$424B
$112M 0.09%
613,003
+128,387
AVUS icon
100
Avantis US Equity ETF
AVUS
$10.3B
$111M 0.08%
1,019,058
-59,504
2 3
4
5 6