Creative Planning

Creative Planning Portfolio holdings

AUM $117B
This Quarter Return
+8.7%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$117B
AUM Growth
+$117B
Cap. Flow
+$2.68B
Cap. Flow %
2.29%
Top 10 Hldgs %
45.32%
Holding
3,738
New
314
Increased
1,946
Reduced
1,217
Closed
143

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$527M
2
BND icon
Vanguard Total Bond Market
BND
$466M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$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
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$358M
2
FBND icon
Fidelity Total Bond ETF
FBND
$136M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$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 Shares
Change % 		Capital Flow
MLPA icon
101
Global X MLP ETF
MLPA
$1.84B
$96.6M 0.08%
1,924,187
-25,183
-1% -$1.26M
VGT icon
102
Vanguard Information Technology ETF
VGT
$99.1B
$93.4M 0.08%
140,772
+7,271
+5% +$4.82M
VXF icon
103
Vanguard Extended Market ETF
VXF
$23.7B
$92.9M 0.08%
481,857
+2,560
+0.5% +$493K
VEU icon
104
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$92.5M 0.08%
1,376,609
+18,509
+1% +$1.24M
SCHK icon
105
Schwab 1000 Index ETF
SCHK
$4.5B
$92.2M 0.08%
3,092,202
+2,238,007
+262% +$66.7M
VGK icon
106
Vanguard FTSE Europe ETF
VGK
$26.6B
$89.6M 0.08%
1,155,647
+44,996
+4% +$3.49M
CVX icon
107
Chevron
CVX
$318B
$88.9M 0.08%
620,572
-31,842
-5% -$4.56M
ANET icon
108
Arista Networks
ANET
$173B
$88.6M 0.08%
866,484
+71,698
+9% +$7.34M
CRWD icon
109
CrowdStrike
CRWD
$104B
$88.2M 0.08%
173,194
+17,424
+11% +$8.87M
VGSH icon
110
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$87.5M 0.07%
1,489,311
+76,034
+5% +$4.47M
VSGX icon
111
Vanguard ESG International Stock ETF
VSGX
$4.94B
$86.3M 0.07%
1,316,871
+4,367
+0.3% +$286K
IWR icon
112
iShares Russell Mid-Cap ETF
IWR
$44B
$85.6M 0.07%
930,420
+245,879
+36% +$22.6M
PM icon
113
Philip Morris
PM
$254B
$85.3M 0.07%
468,577
+27,374
+6% +$4.99M
PEP icon
114
PepsiCo
PEP
$203B
$84.4M 0.07%
639,142
+35,657
+6% +$4.71M
DFAC icon
115
Dimensional US Core Equity 2 ETF
DFAC
$37B
$83.7M 0.07%
2,335,241
+17,231
+0.7% +$618K
VSS icon
116
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$82.1M 0.07%
610,566
+39,960
+7% +$5.37M
GS icon
117
Goldman Sachs
GS
$221B
$79.2M 0.07%
111,895
+18,652
+20% +$13.2M
DIS icon
118
Walt Disney
DIS
$211B
$78.7M 0.07%
634,931
-8,101
-1% -$1M
ACN icon
119
Accenture
ACN
$158B
$78.7M 0.07%
263,434
+7,647
+3% +$2.29M
RTX icon
120
RTX Corp
RTX
$212B
$78.5M 0.07%
537,528
+11,066
+2% +$1.62M
FBND icon
121
Fidelity Total Bond ETF
FBND
$20.4B
$77.1M 0.07%
1,686,232
-2,971,886
-64% -$136M
ETN icon
122
Eaton
ETN
$134B
$76.2M 0.07%
213,350
+1,318
+0.6% +$471K
DON icon
123
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$76.1M 0.07%
1,517,613
-10,764
-0.7% -$539K
WFC icon
124
Wells Fargo
WFC
$258B
$75.9M 0.06%
947,527
+4,289
+0.5% +$344K
ESGE icon
125
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$75.6M 0.06%
1,930,016
+66,281
+4% +$2.6M
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5
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