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
MLPA icon
101
Global X MLP ETF
MLPA
$1.77B
$96.6M 0.08%
1,924,187
-25,183
VGT icon
102
Vanguard Information Technology ETF
VGT
$109B
$93.4M 0.08%
140,772
+7,271
VXF icon
103
Vanguard Extended Market ETF
VXF
$24.8B
$92.9M 0.08%
481,857
+2,560
VEU icon
104
Vanguard FTSE All-World ex-US ETF
VEU
$50.8B
$92.5M 0.08%
1,376,609
+18,509
SCHK icon
105
Schwab 1000 Index ETF
SCHK
$4.65B
$92.2M 0.08%
3,092,202
+2,238,007
VGK icon
106
Vanguard FTSE Europe ETF
VGK
$27.4B
$89.6M 0.08%
1,155,647
+44,996
CVX icon
107
Chevron
CVX
$306B
$88.9M 0.08%
620,572
-31,842
ANET icon
108
Arista Networks
ANET
$180B
$88.6M 0.08%
866,484
+71,698
CRWD icon
109
CrowdStrike
CRWD
$123B
$88.2M 0.08%
173,194
+17,424
VGSH icon
110
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$87.5M 0.07%
1,489,311
+76,034
VSGX icon
111
Vanguard ESG International Stock ETF
VSGX
$5.21B
$86.3M 0.07%
1,316,871
+4,367
IWR icon
112
iShares Russell Mid-Cap ETF
IWR
$44.8B
$85.6M 0.07%
930,420
+245,879
PM icon
113
Philip Morris
PM
$246B
$85.3M 0.07%
468,577
+27,374
PEP icon
114
PepsiCo
PEP
$207B
$84.4M 0.07%
639,142
+35,657
DFAC icon
115
Dimensional US Core Equity 2 ETF
DFAC
$38.1B
$83.7M 0.07%
2,335,241
+17,231
VSS icon
116
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.88B
$82.1M 0.07%
610,566
+39,960
GS icon
117
Goldman Sachs
GS
$237B
$79.2M 0.07%
111,895
+18,652
DIS icon
118
Walt Disney
DIS
$201B
$78.7M 0.07%
634,931
-8,101
ACN icon
119
Accenture
ACN
$149B
$78.7M 0.07%
263,434
+7,647
RTX icon
120
RTX Corp
RTX
$210B
$78.5M 0.07%
537,528
+11,066
FBND icon
121
Fidelity Total Bond ETF
FBND
$21B
$77.1M 0.07%
1,686,232
-2,971,886
ETN icon
122
Eaton
ETN
$149B
$76.2M 0.07%
213,350
+1,318
DON icon
123
WisdomTree US MidCap Dividend Fund
DON
$3.72B
$76.1M 0.07%
1,517,613
-10,764
WFC icon
124
Wells Fargo
WFC
$277B
$75.9M 0.06%
947,527
+4,289
ESGE icon
125
iShares ESG Aware MSCI EM ETF
ESGE
$5.5B
$75.6M 0.06%
1,930,016
+66,281
3 4
5
6 7