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
TSM icon
76
TSMC
TSM
$1.85T
$184M 0.13%
605,653
+38,726
VTV icon
77
Vanguard Value ETF
VTV
$169B
$179M 0.13%
938,262
+220,353
DOL icon
78
WisdomTree True Developed International Fund
DOL
$766M
$175M 0.13%
2,663,726
-19,453
DFIV icon
79
Dimensional International Value ETF
DFIV
$18B
$171M 0.12%
3,431,663
+6,659
MDY icon
80
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.1B
$167M 0.12%
276,564
-9,564
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.07T
$166M 0.12%
220
+25
ESGV icon
82
Vanguard ESG US Stock ETF
ESGV
$11.6B
$163M 0.12%
1,344,445
+112,947
AMAT icon
83
Applied Materials
AMAT
$279B
$156M 0.11%
606,135
+43,760
MA icon
84
Mastercard
MA
$467B
$153M 0.11%
267,317
+8,036
NFLX icon
85
Netflix
NFLX
$420B
$151M 0.11%
1,613,664
+159,044
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$95.2B
$151M 0.11%
1,256,421
-15,026
IWM icon
87
iShares Russell 2000 ETF
IWM
$73.4B
$149M 0.11%
605,575
+36,866
IEI icon
88
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$149M 0.11%
1,246,571
-131,867
KO icon
89
Coca-Cola
KO
$333B
$147M 0.11%
2,098,146
+159,662
AMD icon
90
Advanced Micro Devices
AMD
$330B
$144M 0.1%
671,405
+59,343
IBM icon
91
IBM
IBM
$236B
$143M 0.1%
483,027
+42,781
ABT icon
92
Abbott
ABT
$194B
$138M 0.1%
1,102,156
+34,396
SCHG icon
93
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
$137M 0.1%
4,214,539
+2,235,456
MRK icon
94
Merck
MRK
$292B
$131M 0.09%
1,246,651
+170,143
SPSM icon
95
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.6B
$131M 0.09%
2,793,205
-36,169
BIL icon
96
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$127M 0.09%
1,395,038
+6,034
CSCO icon
97
Cisco
CSCO
$317B
$126M 0.09%
1,641,046
+110,161
DLN icon
98
WisdomTree US LargeCap Dividend Fund
DLN
$5.82B
$122M 0.09%
1,385,944
-18,539
EWX icon
99
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$724M
$121M 0.09%
1,849,417
-73,719
MCD icon
100
McDonald's
MCD
$234B
$121M 0.09%
396,480
+16,817
2 3
4
5 6