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
IAU icon
176
iShares Gold Trust
IAU
$64.1B
$47.7M 0.04%
764,144
+266
IGOV icon
177
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
$47.6M 0.04%
1,105,025
+256,315
DE icon
178
Deere & Co
DE
$121B
$47.4M 0.04%
93,191
+5,768
AMAT icon
179
Applied Materials
AMAT
$181B
$47.4M 0.04%
258,780
+33,652
DIA icon
180
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$47.3M 0.04%
107,336
+2,780
BIV icon
181
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$46.9M 0.04%
606,890
+104,469
IHDG icon
182
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$46.9M 0.04%
1,041,105
-51,572
VXUS icon
183
Vanguard Total International Stock ETF
VXUS
$107B
$46.7M 0.04%
675,414
-4,929
SBUX icon
184
Starbucks
SBUX
$94.2B
$46.6M 0.04%
508,844
+65,768
BXSL icon
185
Blackstone Secured Lending
BXSL
$6.09B
$46.4M 0.04%
1,509,722
-115,876
SCHW icon
186
Charles Schwab
SCHW
$171B
$46.4M 0.04%
508,080
-20,504
SPGI icon
187
S&P Global
SPGI
$147B
$46.1M 0.04%
87,373
+1,454
DES icon
188
WisdomTree US SmallCap Dividend Fund
DES
$1.87B
$45.7M 0.04%
1,439,254
-6,228
TMO icon
189
Thermo Fisher Scientific
TMO
$199B
$45.3M 0.04%
111,769
+9,086
NKE icon
190
Nike
NKE
$101B
$45.2M 0.04%
635,850
-136,354
DOV icon
191
Dover
DOV
$22.3B
$45M 0.04%
245,432
-3,142
SONY icon
192
Sony
SONY
$173B
$44.8M 0.04%
1,722,545
+39,319
TXN icon
193
Texas Instruments
TXN
$159B
$44.8M 0.04%
215,718
-17,873
DFAE icon
194
Dimensional Emerging Core Equity Market ETF
DFAE
$6.93B
$44.5M 0.04%
1,535,545
-40,769
VZ icon
195
Verizon
VZ
$170B
$43.7M 0.04%
1,010,866
-34,875
CMCSA icon
196
Comcast
CMCSA
$110B
$43.5M 0.04%
1,219,698
-52,816
ADP icon
197
Automatic Data Processing
ADP
$115B
$43.4M 0.04%
140,666
-1,162
CB icon
198
Chubb
CB
$111B
$43.4M 0.04%
149,724
+6,065
SGOV icon
199
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$42.9M 0.04%
425,774
-37,707
VT icon
200
Vanguard Total World Stock ETF
VT
$54.2B
$42.8M 0.04%
333,001
+28,880
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