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
IGOV icon
176
iShares International Treasury Bond ETF
IGOV
$1.19B
$59.6M 0.04%
1,431,301
+135,347
IWO icon
177
iShares Russell 2000 Growth ETF
IWO
$12.9B
$59.4M 0.04%
184,037
+9,130
MCK icon
178
McKesson
MCK
$114B
$59.3M 0.04%
72,268
+4,881
GEV icon
179
GE Vernova
GEV
$220B
$59M 0.04%
90,278
+12,105
FNDX icon
180
Schwab Fundamental US Large Company Index ETF
FNDX
$24B
$57.7M 0.04%
2,121,741
+748,062
HON icon
181
Honeywell
HON
$151B
$57.7M 0.04%
295,673
-46,968
IWP icon
182
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$57.6M 0.04%
420,761
+36,752
EMXC icon
183
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.5B
$57.5M 0.04%
790,515
-4,373
MAR icon
184
Marriott International
MAR
$88.3B
$57.2M 0.04%
184,461
+16,795
SCHC icon
185
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$57.1M 0.04%
1,254,927
+22,005
VXUS icon
186
Vanguard Total International Stock ETF
VXUS
$132B
$56.7M 0.04%
751,734
+38,837
LQD icon
187
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$56.3M 0.04%
510,655
+23,833
MGK icon
188
Vanguard Mega Cap Growth ETF
MGK
$30.5B
$56.1M 0.04%
136,011
+792
PLD icon
189
Prologis
PLD
$128B
$54.3M 0.04%
425,613
+45,523
BKNG icon
190
Booking.com
BKNG
$146B
$54.2M 0.04%
10,113
+2,278
INTC icon
191
Intel
INTC
$230B
$53.7M 0.04%
1,456,423
+91,347
SPGI icon
192
S&P Global
SPGI
$135B
$53.4M 0.04%
102,115
+11,422
AVDE icon
193
Avantis International Equity ETF
AVDE
$14.1B
$53.3M 0.04%
647,787
-19,675
ESGD icon
194
iShares ESG Aware MSCI EAFE ETF
ESGD
$11B
$53.2M 0.04%
559,928
+5,631
DIA icon
195
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.2B
$52.7M 0.04%
109,596
+1,031
VT icon
196
Vanguard Total World Stock ETF
VT
$62.4B
$52M 0.04%
368,786
+34,816
T icon
197
AT&T
T
$203B
$52M 0.04%
2,093,043
+36,635
COF icon
198
Capital One
COF
$121B
$51.3M 0.04%
211,481
+26,990
ASML icon
199
ASML
ASML
$527B
$50.8M 0.04%
47,475
+6,802
DOV icon
200
Dover
DOV
$29.1B
$50.5M 0.04%
258,414
+11,852
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