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
VOE icon
151
Vanguard Mid-Cap Value ETF
VOE
$22.7B
$79.9M 0.05%
433,705
-657
VGSH icon
152
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$79.8M 0.05%
1,363,191
-106,883
DON icon
153
WisdomTree US MidCap Dividend Fund
DON
$3.87B
$79.8M 0.05%
1,518,247
-264
MS icon
154
Morgan Stanley
MS
$334B
$79.1M 0.05%
480,544
+25,267
HON icon
155
Honeywell
HON
$136B
$78.6M 0.05%
347,594
+51,921
BA icon
156
Boeing
BA
$170B
$78M 0.05%
391,748
+36,425
DFSV icon
157
Dimensional US Small Cap Value ETF
DFSV
$7.6B
$77.5M 0.05%
2,212,917
+125,333
IVW icon
158
iShares S&P 500 Growth ETF
IVW
$73B
$76.2M 0.05%
673,356
+19,994
AVEM icon
159
Avantis Emerging Markets Equity ETF
AVEM
$24.5B
$74.1M 0.05%
919,579
-54,718
ESML icon
160
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.37B
$73.7M 0.05%
1,568,282
+21,961
CRWD icon
161
CrowdStrike
CRWD
$171B
$73.6M 0.05%
188,450
+20,818
XLK icon
162
State Street Technology Select Sector SPDR ETF
XLK
$118B
$73.1M 0.05%
550,059
+14,207
VXUS icon
163
Vanguard Total International Stock ETF
VXUS
$148B
$73M 0.05%
947,319
+195,585
AXP icon
164
American Express
AXP
$212B
$73M 0.05%
241,230
+12,085
IAU icon
165
iShares Gold Trust
IAU
$67.1B
$72.4M 0.05%
821,163
+30,355
CRM icon
166
Salesforce
CRM
$152B
$71.8M 0.05%
384,586
+57,523
SPYG icon
167
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$71.2M 0.05%
727,702
+3,027
VZ icon
168
Verizon
VZ
$189B
$70.1M 0.05%
1,396,232
+178,995
SCHW icon
169
Charles Schwab
SCHW
$155B
$69.5M 0.05%
739,717
+60,482
ASML icon
170
ASML
ASML
$633B
$68.5M 0.05%
51,856
+4,381
VBR icon
171
Vanguard Small-Cap Value ETF
VBR
$35.5B
$68.5M 0.05%
315,100
+3,051
MCK icon
172
McKesson
MCK
$93.2B
$68.4M 0.05%
79,052
+6,784
CB icon
173
Chubb
CB
$127B
$67.8M 0.05%
207,902
+14,084
T icon
174
AT&T
T
$158B
$66.7M 0.05%
2,299,186
+206,143
DIS icon
175
Walt Disney
DIS
$173B
$66.4M 0.05%
688,663
-25,548
5 6
7
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