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
SCHD icon
101
Schwab US Dividend Equity ETF
SCHD
$85B
$118M 0.08%
4,291,559
-110,336
WFC icon
102
Wells Fargo
WFC
$258B
$118M 0.08%
1,262,213
+64,304
ANET icon
103
Arista Networks
ANET
$170B
$117M 0.08%
889,984
+13,008
PEP icon
104
PepsiCo
PEP
$222B
$116M 0.08%
808,365
+107,561
VGK icon
105
Vanguard FTSE Europe ETF
VGK
$30.5B
$115M 0.08%
1,381,182
+72,734
LRCX icon
106
Lam Research
LRCX
$275B
$115M 0.08%
671,956
+88,138
IWD icon
107
iShares Russell 1000 Value ETF
IWD
$69.9B
$113M 0.08%
539,464
+15,111
PLTR icon
108
Palantir
PLTR
$368B
$113M 0.08%
638,177
+25,174
RTX icon
109
RTX Corp
RTX
$280B
$113M 0.08%
616,669
+43,836
GS icon
110
Goldman Sachs
GS
$258B
$112M 0.08%
127,324
+4,111
CVX icon
111
Chevron
CVX
$376B
$112M 0.08%
733,440
-14,833
VGT icon
112
Vanguard Information Technology ETF
VGT
$110B
$111M 0.08%
147,369
+3,475
AVUS icon
113
Avantis US Equity ETF
AVUS
$11.2B
$110M 0.08%
984,914
-34,144
AMLP icon
114
Alerian MLP ETF
AMLP
$12B
$106M 0.08%
2,254,417
-7,073
VXF icon
115
Vanguard Extended Market ETF
VXF
$25.9B
$104M 0.07%
496,103
+3,584
VEU icon
116
Vanguard FTSE All-World ex-US ETF
VEU
$58.2B
$103M 0.07%
1,401,087
+53,245
SCHK icon
117
Schwab 1000 Index ETF
SCHK
$4.91B
$103M 0.07%
3,134,187
+1,148
VSGX icon
118
Vanguard ESG International Stock ETF
VSGX
$5.91B
$100M 0.07%
1,399,501
+106,602
SCHB icon
119
Schwab US Broad Market ETF
SCHB
$38.5B
$99.9M 0.07%
3,807,645
+1,557,553
DEM icon
120
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.5B
$99M 0.07%
2,120,216
-10,226
VSS icon
121
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.9B
$99M 0.07%
690,422
+50,920
VCSH icon
122
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$97.9M 0.07%
1,227,371
+106,226
UNH icon
123
UnitedHealth
UNH
$262B
$95.9M 0.07%
290,468
+30,362
DFAC icon
124
Dimensional US Core Equity 2 ETF
DFAC
$41.9B
$95.7M 0.07%
2,417,020
+74,076
QCOM icon
125
Qualcomm
QCOM
$147B
$93.7M 0.07%
547,735
+48,669
3 4
5
6 7