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
VGT icon
101
Vanguard Information Technology ETF
VGT
$115B
$107M 0.08%
143,894
+3,122
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$68.1B
$107M 0.08%
524,353
-16,107
AMLP icon
103
Alerian MLP ETF
AMLP
$10.7B
$106M 0.08%
2,261,490
+1,151
CSCO icon
104
Cisco
CSCO
$306B
$105M 0.08%
1,530,885
+91,294
VGK icon
105
Vanguard FTSE Europe ETF
VGK
$28.4B
$104M 0.08%
1,308,448
+152,801
VXF icon
106
Vanguard Extended Market ETF
VXF
$25.1B
$103M 0.08%
492,519
+10,662
SCHK icon
107
Schwab 1000 Index ETF
SCHK
$4.84B
$101M 0.08%
3,133,039
+40,837
WFC icon
108
Wells Fargo
WFC
$283B
$100M 0.08%
1,197,909
+250,382
AMD icon
109
Advanced Micro Devices
AMD
$350B
$99M 0.08%
612,062
+170,657
PEP icon
110
PepsiCo
PEP
$201B
$98.4M 0.08%
700,804
+61,662
GS icon
111
Goldman Sachs
GS
$251B
$98.1M 0.08%
123,213
+11,318
DEM icon
112
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.3B
$98M 0.07%
2,130,442
-30,747
VEU icon
113
Vanguard FTSE All-World ex-US ETF
VEU
$52.5B
$96.2M 0.07%
1,347,842
-28,767
RTX icon
114
RTX Corp
RTX
$229B
$95.9M 0.07%
572,833
+35,305
VGSH icon
115
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$93.7M 0.07%
1,592,397
+103,086
MLPA icon
116
Global X MLP ETF
MLPA
$1.84B
$92.3M 0.07%
1,906,299
-17,888
VSS icon
117
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.7B
$91.2M 0.07%
639,502
+28,936
DFAC icon
118
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
$90.4M 0.07%
2,342,944
+7,703
MRK icon
119
Merck
MRK
$250B
$90.4M 0.07%
1,076,508
+131,857
UNH icon
120
UnitedHealth
UNH
$302B
$89.8M 0.07%
260,106
+22,555
VSGX icon
121
Vanguard ESG International Stock ETF
VSGX
$5.38B
$89.7M 0.07%
1,292,899
-23,972
VCSH icon
122
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$89.6M 0.07%
1,121,145
+190,053
IWR icon
123
iShares Russell Mid-Cap ETF
IWR
$45.9B
$89.6M 0.07%
928,121
-2,299
ESGE icon
124
iShares ESG Aware MSCI EM ETF
ESGE
$5.54B
$83.2M 0.06%
1,915,227
-14,789
QCOM icon
125
Qualcomm
QCOM
$186B
$83M 0.06%
499,066
+40,500
3 4
5
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