Creative Planning

Creative Planning Portfolio holdings

AUM $117B
This Quarter Return
-13.79%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$60.7B
AUM Growth
+$60.7B
Cap. Flow
+$5.42B
Cap. Flow %
8.94%
Top 10 Hldgs %
45.8%
Holding
2,501
New
198
Increased
1,341
Reduced
514
Closed
307

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$926M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$505M
3
VV icon
Vanguard Large-Cap ETF
VV
$339M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$246M
5
AMZN icon
Amazon
AMZN
$242M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$374M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$257M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$173M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$155M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$56.5M

Sector Composition

1 Technology 4.53%
2 Financials 3.01%
3 Healthcare 1.66%
4 Consumer Discretionary 1.56%
5 Consumer Staples 1.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DEM icon
76
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
$74.4M 0.12%
2,010,167
-5,281
-0.3% -$196K
CVX icon
77
Chevron
CVX
$326B
$74.2M 0.12%
512,704
+108,778
+27% +$15.7M
ESGV icon
78
Vanguard ESG US Stock ETF
ESGV
$11B
$73.8M 0.12%
1,111,878
+207,490
+23% +$13.8M
AVDV icon
79
Avantis International Small Cap Value ETF
AVDV
$11.6B
$71.4M 0.12%
1,353,614
+201,864
+18% +$10.7M
UNH icon
80
UnitedHealth
UNH
$280B
$71.2M 0.12%
138,554
+14,180
+11% +$7.28M
BAC icon
81
Bank of America
BAC
$373B
$70.5M 0.12%
2,264,217
+282,040
+14% +$8.78M
SCHD icon
82
Schwab US Dividend Equity ETF
SCHD
$72.3B
$70.1M 0.12%
978,140
+649,188
+197% +$46.5M
ABBV icon
83
AbbVie
ABBV
$374B
$69.9M 0.12%
456,272
+24,906
+6% +$3.81M
COST icon
84
Costco
COST
$418B
$67.2M 0.11%
140,118
+16,730
+14% +$8.02M
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.09T
$67M 0.11%
164
-6
-4% -$2.45M
PFE icon
86
Pfizer
PFE
$142B
$66.7M 0.11%
1,271,322
+140,167
+12% +$7.35M
BIL icon
87
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$66.3M 0.11%
724,838
+488,416
+207% +$44.7M
DFUS icon
88
Dimensional US Equity ETF
DFUS
$16.3B
$65.1M 0.11%
1,596,824
-2,247
-0.1% -$91.6K
ABT icon
89
Abbott
ABT
$231B
$65M 0.11%
598,699
+29,050
+5% +$3.16M
VTV icon
90
Vanguard Value ETF
VTV
$143B
$64.2M 0.11%
486,613
+55,625
+13% +$7.34M
MRK icon
91
Merck
MRK
$214B
$63.1M 0.1%
691,866
+36,957
+6% +$3.37M
SCHA icon
92
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$60.1M 0.1%
1,540,535
+274,420
+22% +$10.7M
SLYV icon
93
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$59.8M 0.1%
825,524
+776,161
+1,572% +$56.2M
DON icon
94
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$56.3M 0.09%
1,445,160
+53,341
+4% +$2.08M
MA icon
95
Mastercard
MA
$538B
$55.9M 0.09%
177,252
+22,076
+14% +$6.96M
SDY icon
96
SPDR S&P Dividend ETF
SDY
$20.5B
$55.7M 0.09%
469,650
-1,484
-0.3% -$176K
NEE icon
97
NextEra Energy, Inc.
NEE
$148B
$55.6M 0.09%
717,713
+57,649
+9% +$4.47M
WMT icon
98
Walmart
WMT
$780B
$55M 0.09%
452,091
+74,451
+20% +$9.05M
INTC icon
99
Intel
INTC
$106B
$54.5M 0.09%
1,456,251
+150,484
+12% +$5.63M
SCHB icon
100
Schwab US Broad Market ETF
SCHB
$35.9B
$52.7M 0.09%
1,191,934
-305,744
-20% -$13.5M
2 3
4
5 6