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
$106B
AUM Growth
+$3.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,766
New
Increased
Reduced
Closed

Top Buys

1
+$652M
2
+$587M
3
+$336M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$283M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$214M

Top Sells

1
+$251M
2
+$91.1M
3
+$61.6M
4
AAPL icon
Apple
AAPL
+$26.6M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$22.6M

Sector Composition

1 Technology 6.35%
2 Financials 3.91%
3 Consumer Discretionary 1.87%
4 Healthcare 1.85%
5 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$12.3B 11.53%
21,831,744
+178,284
BND icon
2
Vanguard Total Bond Market
BND
$138B
$7.97B 7.5%
108,563,586
+7,995,758
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$178B
$7.03B 6.61%
138,346,303
-4,934,777
SPMD icon
4
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
$4.1B 3.86%
80,140,007
+3,145,403
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$111B
$3.91B 3.68%
72,470,640
+1,807,000
VV icon
6
Vanguard Large-Cap ETF
VV
$46.1B
$3.26B 3.06%
12,677,960
-53,488
SPDW icon
7
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.5B
$3.15B 2.97%
86,619,802
+17,911,754
AAPL icon
8
Apple
AAPL
$3.7T
$2.26B 2.13%
10,175,738
-119,772
VO icon
9
Vanguard Mid-Cap ETF
VO
$88.5B
$2.12B 2%
8,212,002
+125,331
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58B
$2.04B 1.92%
25,005,319
+392,344
SPLG icon
11
SPDR Portfolio S&P 500 ETF
SPLG
$88.4B
$2.03B 1.91%
30,820,373
+407,352
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$60.9B
$1.83B 1.72%
82,661,328
+193,933
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$545B
$1.8B 1.69%
6,539,772
-80,328
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$661B
$1.67B 1.57%
2,989,193
+47,294
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.47B 1.38%
2,761,647
+60,458
XLRE icon
16
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
$1.44B 1.36%
34,507,302
+2,579,644
MUB icon
17
iShares National Muni Bond ETF
MUB
$40.2B
$1.38B 1.3%
13,121,147
-103,617
SPSB icon
18
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.93B
$1.3B 1.22%
43,214,109
+2,852,094
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$1.3B 1.22%
26,149,018
+1,018,135
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$34B
$1.29B 1.21%
14,212,091
-679,894
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$132B
$1.26B 1.18%
12,704,025
-175,395
IDEV icon
22
iShares Core MSCI International Developed Markets ETF
IDEV
$22.3B
$1.22B 1.15%
17,699,815
-295,764
MSFT icon
23
Microsoft
MSFT
$3.82T
$1.05B 0.98%
2,784,681
+128,913
NVDA icon
24
NVIDIA
NVDA
$4.38T
$1.01B 0.95%
9,335,009
+517,087
AVDV icon
25
Avantis International Small Cap Value ETF
AVDV
$12.5B
$1.01B 0.95%
14,443,482
+4,824,503
1
2 3 4 5