Creative Planning

Creative Planning Portfolio holdings

AUM $147B
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147B
AUM Growth
+$7.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,197
New
Increased
Reduced
Closed

Top Buys

1
+$888M
2
+$700M
3
+$408M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$338M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$280M

Top Sells

1
+$248M
2
+$41.4M
3
+$39.9M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$34.6M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$32M

Sector Composition

1 Technology 8.02%
2 Financials 3.7%
3 Industrials 2.22%
4 Healthcare 2.17%
5 Consumer Discretionary 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
101
Micron Technology
MU
$974B
$136M 0.09%
403,307
+91,586
SPSM icon
102
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.5B
$135M 0.09%
2,802,621
+9,416
SCHD icon
103
Schwab US Dividend Equity ETF
SCHD
$95B
$135M 0.09%
4,398,038
+106,479
BIL icon
104
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$129M 0.09%
1,410,921
+15,883
REET icon
105
iShares Global REIT ETF
REET
$4.75B
$129M 0.09%
5,119,249
+4,883,829
RTX icon
106
RTX Corp
RTX
$244B
$124M 0.08%
644,643
+27,974
DLN icon
107
WisdomTree US LargeCap Dividend Fund
DLN
$6.08B
$122M 0.08%
1,367,740
-18,204
SCHK icon
108
Schwab 1000 Index ETF
SCHK
$5.56B
$122M 0.08%
3,899,148
+764,961
VGK icon
109
Vanguard FTSE Europe ETF
VGK
$29.5B
$121M 0.08%
1,470,304
+89,122
IBM icon
110
IBM
IBM
$268B
$121M 0.08%
497,961
+14,934
IAGG icon
111
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$119M 0.08%
2,378,106
+2,163,625
AMLP icon
112
Alerian MLP ETF
AMLP
$12.4B
$118M 0.08%
2,247,071
-7,346
ABT icon
113
Abbott
ABT
$159B
$118M 0.08%
1,151,073
+48,917
GS icon
114
Goldman Sachs
GS
$306B
$117M 0.08%
138,077
+10,753
EWX icon
115
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$713M
$116M 0.08%
1,760,186
-89,231
VWOB icon
116
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.05B
$115M 0.08%
1,748,235
+1,739,967
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$74.9B
$115M 0.08%
536,891
-2,573
VSGX icon
118
Vanguard ESG International Stock ETF
VSGX
$6.41B
$113M 0.08%
1,573,042
+173,541
VGT icon
119
Vanguard Information Technology ETF
VGT
$140B
$111M 0.08%
1,278,424
+99,472
SPHY icon
120
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.1B
$111M 0.08%
4,739,179
+4,648,722
VEU icon
121
Vanguard FTSE All-World ex-US ETF
VEU
$64.5B
$110M 0.07%
1,470,885
+69,798
AVUS icon
122
Avantis US Equity ETF
AVUS
$13B
$108M 0.07%
969,480
-15,434
DEM icon
123
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$108M 0.07%
2,165,387
+45,171
DFAC icon
124
Dimensional US Core Equity 2 ETF
DFAC
$46.1B
$107M 0.07%
2,760,059
+343,039
VSS icon
125
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$107M 0.07%
735,168
+44,746
3 4
5
6 7