Creative Planning
CIK Number: 0001540235
106.35B
Market Value
3,066
# of Holdings
18 months
Avg. Holding Period
34.71%
Win Rate
17.05%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&... | 603.05 | +0.54% | 21.65M | +1.33% | 12.75B | 338.83 | 12.40% |
| 2 | BND | Vanguard Total ... | 72.56 | -0.19% | 100.57M | +9.69% | 7.23B | 76.98 | 7.03% |
| 3 | VEA | Vanguard Develo... | 56.41 | +0.44% | 143.28M | -1.27% | 6.85B | 43.91 | 6.66% |
| 4 | SPMD | SPDR Portfolio ... | 53.38 | +0.97% | 76.99M | +5.11% | 4.21B | 42.78 | 4.09% |
| 5 | IEMG | iShares Core MS... | 58.66 | -0.09% | 70.66M | +0.46% | 3.69B | 51.11 | 3.59% |
| 6 | VV | Vanguard Large ... | 277.77 | +0.86% | 12.73M | -0.85% | 3.43B | 141.87 | 3.34% |
| 7 | AAPL | Apple Inc. | 198.10 | +0.84% | 10.3M | +7.07% | 2.58B | 81.41 | 2.51% |
| 8 | SPDW | SPDR Portfolio ... | 40.45 | +0.52% | 68.71M | +28.77% | 2.35B | 29.16 | 2.28% |
| 9 | VO | Vanguard Mid Ca... | 273.39 | +0.87% | 8.09M | -1.14% | 2.14B | 139.07 | 2.08% |
| 10 | SPLG | SPDR Portfolio ... | 70.81 | +0.85% | 30.41M | +3.12% | 2.1B | 45.9 | 2.04% |
| 11 | VCIT | Vanguard Interm... | 81.52 | -0.05% | 24.61M | +2.27% | 1.98B | 85.86 | 1.92% |
| 12 | VTI | Vanguard Total ... | 296.15 | +0.88% | 6.62M | -3.02% | 1.92B | 175.4 | 1.87% |
| 13 | SCHX | Schwab U.S. Lar... | 23.83 | +0.87% | 82.47M | +195.38% | 1.91B | 13.82 | 1.86% |
| 14 | SPY | SPDR S&P 500 ET... | 602.00 | +0.84% | 2.94M | -1.16% | 1.72B | 365.83 | 1.68% |
| 15 | MUB | iShares Nationa... | 103.96 | +0.08% | 13.22M | +4.73% | 1.41B | 110.55 | 1.37% |
| 16 | VNQ | Vanguard Real E... | 89.84 | +0.02% | 14.89M | -7.83% | 1.33B | 86.96 | 1.29% |
| 17 | XLRE | The Real Estate... | 41.88 | -0.01% | 31.93M | +9.54% | 1.3B | 38.34 | 1.26% |
| 18 | VTEB | Vanguard Tax-Ex... | 48.81 | -0.01% | 25.13M | +0.67% | 1.26B | 51.35 | 1.23% |
| 19 | AGG | iShares Core U.... | 97.78 | -0.19% | 12.88M | +1.96% | 1.25B | 107.63 | 1.21% |
| 20 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 2.7M | -0.29% | 1.22B | 157.86 | 1.19% |
| 21 | SPSB | SPDR Portfolio ... | 30.02 | +0.02% | 40.36M | +8.81% | 1.21B | 29.59 | 1.17% |
| 22 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 8.82M | +16.03% | 1.18B | 55.53 | 1.15% |
| 23 | IDEV | iShares Core MS... | 74.82 | -1.28% | 18M | +2.72% | 1.16B | 53.26 | 1.13% |
| 24 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 2.66M | +3.74% | 1.12B | 193.74 | 1.09% |
| 25 | SPEM | SPDR Portfolio ... | 42.44 | +1.01% | 23.25M | +1.10% | 892.02M | 33.82 | 0.87% |
| 26 | DFAS | Dimensional U.S... | 62.34 | +1.09% | 13.24M | +18.13% | 861.88M | 57.82 | 0.84% |
| 27 | VWO | Vanguard Emergi... | 48.83 | +0.92% | 19.41M | -3.05% | 854.6M | 44.12 | 0.83% |
| 28 | SCHM | Schwab U.S. Mid... | 27.43 | +1.09% | 28.59M | +190.87% | 792.36M | 18.28 | 0.77% |
| 29 | DFAT | Dimensional U.S... | 53.04 | +0.95% | 14.07M | -0.51% | 783.24M | 44.94 | 0.76% |
| 30 | SCHF | Schwab Internat... | 21.89 | +0.44% | 41.74M | +98.29% | 772.16M | 16.24 | 0.75% |
| 31 | AVUV | Avantis U.S. Sm... | 90.06 | +0.95% | 7.99M | +29.20% | 771.42M | 82.78 | 0.75% |
| 32 | VGIT | Vanguard Interm... | 58.98 | -0.14% | 12.73M | +10.17% | 738.53M | 61.59 | 0.72% |
| 33 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 3.28M | +5.82% | 719.63M | 105.77 | 0.70% |
| 34 | VOO | Vanguard 500 In... | 553.40 | +0.84% | 1.26M | +0.61% | 680.08M | 385.99 | 0.66% |
| 35 | AVDV | Avantis Interna... | 78.84 | +0.09% | 9.62M | +51.73% | 626M | 61.33 | 0.61% |
| 36 | SCHE | Schwab Emerging... | 29.73 | +0.99% | 20.43M | -3.74% | 544.15M | 23.88 | 0.53% |
| 37 | SCHH | Schwab U.S. REI... | 21.27 | -0.07% | 24.29M | -5.47% | 511.65M | 19.75 | 0.50% |
| 38 | VYM | Vanguard High D... | 131.03 | +0.37% | 3.65M | -1% | 465.6M | 97.64 | 0.45% |
| 39 | VB | Vanguard Small ... | 232.08 | +1.04% | 1.89M | +0.77% | 455.27M | 160.1 | 0.44% |
| 40 | DGS | WisdomTree Emer... | 54.67 | +0.94% | 8.92M | -31.85% | 436.53M | 46.49 | 0.42% |
| 41 | META | Meta Platforms,... | 701.33 | +2.70% | 729K | +1.69% | 426.83M | 190.73 | 0.42% |
| 42 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 1.97M | +1.38% | 373.62M | 100.23 | 0.36% |
| 43 | TSLA | Tesla, Inc. | 329.06 | +1.15% | 863.4K | -3.69% | 348.68M | 127.24 | 0.34% |
| 44 | QQQ | Invesco QQQ Tru... | 533.67 | +1.27% | 604.47K | +2.38% | 309.02M | 278.4 | 0.30% |
| 45 | IJH | iShares Core S&... | 60.66 | +0.67% | 4.94M | -1.19% | 308.09M | 34.56 | 0.30% |
| 46 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 1.55M | +0.09% | 294.35M | 98.22 | 0.29% |
| 47 | SCZ | iShares MSCI EA... | 70.56 | -1% | 4.7M | -2.84% | 285.29M | 54.87 | 0.28% |
| 48 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 1.18M | +3.59% | 282.85M | 120.41 | 0.28% |
| 49 | ITOT | iShares Core S&... | 131.11 | +0.61% | 2.12M | -1.24% | 273.1M | 83.78 | 0.27% |
| 50 | SUB | iShares Short-T... | 106.03 | +0.02% | 2.56M | +2.77% | 269.52M | 104.19 | 0.26% |
| 51 | PG | The Procter & G... | 160.70 | +0.26% | 1.38M | -0.76% | 231.85M | 126.2 | 0.23% |
| 52 | DFUS | Dimensional U.S... | 65.26 | +0.88% | 3.6M | -1.74% | 229.76M | 53.29 | 0.22% |
| 53 | SPIB | SPDR Portfolio ... | 33.18 | -0.03% | 6.83M | -1.48% | 223.79M | 33.39 | 0.22% |
| 54 | DFUV | Dimensional US ... | 41.55 | +0.79% | 5.39M | -1.48% | 220.56M | 34.32 | 0.21% |
| 55 | VIG | Vanguard Divide... | 200.94 | +0.24% | 1.1M | +16.46% | 216.07M | 146.88 | 0.21% |
| 56 | IWB | iShares Russell... | 329.80 | +0.60% | 652.65K | -0.86% | 210.26M | 169.88 | 0.20% |
| 57 | COST | Costco Wholesal... | 984.10 | -0.62% | 221.85K | -1.03% | 203.28M | 402.85 | 0.20% |
| 58 | HD | The Home Depot,... | 353.06 | -0.45% | 513.22K | -0.02% | 199.64M | 249.86 | 0.19% |
| 59 | AVGO | Broadcom Inc. | 251.71 | +1.21% | 846.24K | +8.59% | 196.19M | 75.83 | 0.19% |
| 60 | IEFA | iShares Core MS... | 81.91 | -1.35% | 2.77M | -2.46% | 194.63M | 63.55 | 0.19% |
| 61 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 1.78M | -1.16% | 191.52M | 90.82 | 0.19% |
| 62 | IEI | iShares 3-7 Yea... | 117.61 | -0.12% | 1.65M | -6.11% | 190.25M | 126.37 | 0.18% |
| 63 | IWF | iShares Russell... | 409.82 | +1.05% | 454.54K | +4.01% | 182.54M | 202.14 | 0.18% |
| 64 | V | Visa Inc. | 355.07 | +0.63% | 576.94K | +1.80% | 182.34M | 159.09 | 0.18% |
| 65 | LLY | Eli Lilly and C... | 807.13 | -1.49% | 235.54K | +3.07% | 181.83M | 361.73 | 0.18% |
| 66 | IJR | iShares Core S&... | 106.86 | +0.53% | 1.57M | +10.62% | 180.48M | 89.17 | 0.18% |
| 67 | WMT | Walmart Inc. | 94.23 | -0.22% | 1.89M | +4.97% | 170.79M | 45 | 0.17% |
| 68 | EFA | iShares MSCI EA... | 88.06 | -1.31% | 2.02M | -1.12% | 152.89M | 62.03 | 0.15% |
| 69 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 984.93K | -0.35% | 142.44M | 142.43 | 0.14% |
| 70 | MDY | SPDR S&P MIDCAP... | 556.09 | +1.00% | 248.63K | +0.26% | 141.62M | 380.11 | 0.14% |
| 71 | EWX | SPDR S&P Emergi... | 61.49 | +0.82% | 2.41M | -9.54% | 141.33M | 42.55 | 0.14% |
| 72 | SPSM | SPDR Portfolio ... | 41.84 | +0.88% | 3.13M | +1.09% | 140.81M | 28.76 | 0.14% |
| 73 | ABBV | AbbVie Inc. | 190.70 | -0.2% | 761.07K | +1.37% | 135.24M | 116.32 | 0.13% |
| 74 | DOL | WisdomTree Inte... | 60.01 | +0.39% | 2.72M | +0.02% | 134.62M | 45.26 | 0.13% |
| 75 | IWM | iShares Russell... | 210.52 | +0.78% | 593.42K | +5.83% | 131.12M | 186.7 | 0.13% |
| 76 | ESGV | Vanguard ESG U.... | 106.43 | +0.99% | 1.24M | +1.05% | 130.46M | 73.11 | 0.13% |
| 77 | ORCL | Oracle Corporat... | 210.16 | -2.35% | 769.36K | -0.72% | 128.21M | 81.95 | 0.12% |
| 78 | DFIV | Dimensional Int... | 43.08 | +0.38% | 3.55M | -0.42% | 125.89M | 32.47 | 0.12% |
| 79 | BIL | SPDR Bloomberg ... | 91.59 | +0.01% | 1.34M | +14.68% | 122.66M | 91.48 | 0.12% |
| 80 | VUG | Vanguard Growth... | 423.26 | +1.18% | 294.49K | +8.55% | 120.87M | 223.73 | 0.12% |
| 81 | AVUS | Avantis U.S. Eq... | 98.38 | +0.95% | 1.24M | -6% | 120.16M | 68.32 | 0.12% |
| 82 | SCHD | Schwab U.S. Div... | 26.89 | -0.02% | 4.33M | +223.12% | 118.4M | 24.11 | 0.12% |
| 83 | BAC | Bank of America... | 44.36 | +0.61% | 2.68M | +0.65% | 117.96M | 29.83 | 0.11% |
| 84 | SCHA | Schwab U.S. Sma... | 24.75 | +1.00% | 4.52M | +93.91% | 117.01M | 18.8 | 0.11% |
| 85 | KO | The Coca-Cola C... | 70.46 | -0.79% | 1.86M | +0.56% | 115.98M | 55.16 | 0.11% |
| 86 | MA | Mastercard Inco... | 568.14 | +1.09% | 219.26K | +6.65% | 115.46M | 335.54 | 0.11% |
| 87 | VTV | Vanguard Value ... | 174.03 | +0.37% | 666.21K | +7.53% | 112.79M | 129.92 | 0.11% |
| 88 | AMLP | Alerian MLP ETF | 48.84 | -0.59% | 2.3M | -1.47% | 110.7M | 24.8 | 0.11% |
| 89 | DLN | WisdomTree U.S.... | 80.63 | +0.29% | 1.39M | -2.23% | 107.83M | 49.32 | 0.10% |
| 90 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 207.32K | -2.34% | 104.87M | 382.39 | 0.10% |
| 91 | NFLX | Netflix, Inc. | 1224.68 | +1.03% | 117.6K | +6.38% | 104.82M | 371.86 | 0.10% |
| 92 | MCD | McDonald's Corp... | 295.94 | -1.98% | 356K | +8.07% | 103.2M | 183.94 | 0.10% |
| 93 | IWD | iShares Russell... | 190.16 | +0.17% | 531.69K | +1.36% | 98.43M | 126.8 | 0.10% |
| 94 | MLPA | Global X MLP ET... | 50.30 | -0.7% | 1.99M | +0.79% | 98.08M | 27.56 | 0.10% |
| 95 | ABT | Abbott Laborato... | 133.99 | -1.2% | 820.61K | +1.45% | 92.82M | 88.3 | 0.09% |
| 96 | TSM | Taiwan Semicond... | 215.33 | +2.00% | 469.94K | -5.19% | 92.81M | 105.41 | 0.09% |
| 97 | VXF | Vanguard Extend... | 187.50 | +1.15% | 482.81K | -0.4% | 91.72M | 179.16 | 0.09% |
| 98 | MRK | Merck & Co., In... | 80.88 | -1.02% | 921.72K | +9.41% | 91.69M | 82.3 | 0.09% |
| 99 | DEM | WisdomTree Emer... | 45.40 | +1.20% | 2.23M | +1.10% | 90.31M | 41.75 | 0.09% |
| 100 | CVX | Chevron Corpora... | 146.06 | +0.10% | 615K | +12.67% | 89.08M | 128.58 | 0.09% |
| 101 | ACN | Accenture plc | 313.78 | +0.66% | 251.5K | +1.52% | 88.48M | 281.85 | 0.09% |
| 102 | CAT | Caterpillar Inc... | 361.83 | +1.34% | 241.66K | +6.03% | 87.66M | 207.46 | 0.09% |
| 103 | PEP | PepsiCo, Inc. | 131.29 | +0.34% | 555.17K | +5.42% | 84.42M | 148.62 | 0.08% |
| 104 | CRM | Salesforce, Inc... | 263.23 | +1.87% | 245.76K | +5.14% | 82.17M | 200.28 | 0.08% |
| 105 | DON | WisdomTree U.S.... | 49.34 | +0.51% | 1.56M | -0.88% | 79.5M | 33.11 | 0.08% |
| 106 | DFAC | Dimensional U.S... | 34.97 | +0.94% | 2.3M | -2.14% | 79.49M | 27.69 | 0.08% |
| 107 | VGT | Vanguard Inform... | 633.02 | +1.56% | 123.64K | -0.72% | 76.88M | 288.83 | 0.07% |
| 108 | ADBE | Adobe Inc. | 401.12 | +2.41% | 163.4K | -1.07% | 72.66M | 437.64 | 0.07% |
| 109 | VOE | Vanguard Mid-Ca... | 162.69 | +0.70% | 446.72K | +22.29% | 72.27M | 125.34 | 0.07% |
| 110 | VSGX | Vanguard ESG In... | 64.87 | +0.64% | 1.27M | +2.66% | 71.77M | 54.68 | 0.07% |
| 111 | CSCO | Cisco Systems, ... | 65.41 | +2.06% | 1.21M | +4.83% | 71.74M | 42.59 | 0.07% |
| 112 | IBM | International B... | 281.56 | +1.57% | 325.45K | +8.22% | 71.54M | 165.11 | 0.07% |
| 113 | VEU | Vanguard FTSE A... | 66.56 | +0.60% | 1.2M | -2.34% | 68.62M | 55.91 | 0.07% |
| 114 | AVEM | Avantis Emergin... | 67.99 | +1.19% | 1.16M | -7.58% | 68.14M | 50.45 | 0.07% |
| 115 | DIS | The Walt Disney... | 119.45 | +1.28% | 604.42K | -7.82% | 67.3M | 98.63 | 0.07% |
| 116 | QCOM | QUALCOMM Incorp... | 156.57 | +1.20% | 431.38K | +6.83% | 66.27M | 115.03 | 0.06% |
| 117 | VGK | Vanguard Europe... | 77.47 | +0.32% | 1.04M | +2.36% | 65.79M | 60.98 | 0.06% |
| 118 | VBR | Vanguard Small ... | 191.26 | +0.97% | 327.95K | +30.61% | 64.99M | 154.99 | 0.06% |
| 119 | SPYG | SPDR Portfolio ... | 92.04 | +1.13% | 730.79K | +119.90% | 64.24M | 71.19 | 0.06% |
| 120 | BSY | Bentley Systems... | 50.00 | +1.34% | 1.35M | +23.19% | 62.83M | 50.89 | 0.06% |
| 121 | WFC | Wells Fargo & C... | 72.97 | +0.84% | 877.18K | -6.78% | 61.61M | 46.7 | 0.06% |
| 122 | VGSH | Vanguard Short-... | 58.45 | -0.03% | 1.05M | +1.98% | 61.36M | 58.69 | 0.06% |
| 123 | ESGE | iShares ESG Awa... | 38.24 | +0.31% | 1.83M | +3.39% | 61.17M | 36.1 | 0.06% |
| 124 | UNP | Union Pacific C... | 224.53 | +0.52% | 267.06K | +3.40% | 60.9M | 146.98 | 0.06% |
| 125 | ESML | iShares ESG Awa... | 40.38 | +0.70% | 1.43M | +2.86% | 60.1M | 35.77 | 0.06% |
| 126 | NEE | NextEra Energy,... | 73.71 | -1.43% | 837.83K | +0.80% | 60.06M | 58.17 | 0.06% |
| 127 | SDY | SPDR S&P Divide... | 135.11 | +0.23% | 451.77K | -0.77% | 59.68M | 90.93 | 0.06% |
| 128 | ETN | Eaton Corporati... | 337.96 | +4.42% | 176.51K | -2.52% | 58.58M | 172.82 | 0.06% |
| 129 | IVW | iShares S&P 500... | 106.17 | +1.01% | 576.39K | +13.82% | 58.52M | 54.58 | 0.06% |
| 130 | VSS | Vanguard FTSE A... | 131.48 | +0.62% | 504.32K | +22.81% | 57.73M | 117.69 | 0.06% |
| 131 | RTX | RTX Corporation | 146.33 | +0.44% | 492.32K | +0.34% | 56.97M | 82.06 | 0.06% |
| 132 | VCSH | Vanguard Short-... | 78.86 | +0.03% | 725.6K | +14.43% | 56.6M | 77.25 | 0.06% |
| 133 | HON | Honeywell Inter... | 223.91 | -0.17% | 246.36K | +6.87% | 55.65M | 173.18 | 0.05% |
| 134 | LOW | Lowe's Companie... | 215.74 | -0.7% | 222.29K | -0.24% | 54.86M | 142.44 | 0.05% |
| 135 | NOW | ServiceNow, Inc... | 1005.49 | +1.70% | 51.58K | -7.7% | 54.68M | 668.89 | 0.05% |
| 136 | TMO | Thermo Fisher S... | 404.82 | +0.51% | 104.43K | +3.21% | 54.33M | 483.71 | 0.05% |
| 137 | IWR | iShares Russell... | 89.92 | +0.72% | 607.13K | +4.44% | 53.67M | 56.26 | 0.05% |
| 138 | BA | The Boeing Comp... | 201.50 | +0.59% | 302.29K | +16.80% | 53.51M | 186.09 | 0.05% |
| 139 | LMT | Lockheed Martin... | 466.60 | -4.08% | 108.35K | +1.93% | 52.65M | 389.27 | 0.05% |
| 140 | NKE | NIKE, Inc. | 61.88 | +2.22% | 686.49K | +39.24% | 51.95M | 95.72 | 0.05% |
| 141 | CRWD | CrowdStrike Hol... | 479.14 | -0.31% | 151.74K | -12.46% | 51.92M | 179.76 | 0.05% |
| 142 | AMGN | Amgen Inc. | 295.12 | -0.03% | 198.55K | +0.56% | 51.75M | 219.98 | 0.05% |
| 143 | SCHG | Schwab U.S. Lar... | 28.20 | +1.13% | 1.83M | +296.16% | 50.92M | 15.99 | 0.05% |
| 144 | DES | WisdomTree U.S.... | 31.37 | +0.45% | 1.48M | -1.12% | 50.7M | 24.8 | 0.05% |
| 145 | AXP | American Expres... | 293.96 | +2.14% | 170.51K | +5.89% | 50.61M | 146.21 | 0.05% |
| 146 | IWO | iShares Russell... | 278.10 | +1.14% | 174.8K | -2.91% | 50.31M | 227.54 | 0.05% |
| 147 | LQD | iShares iBoxx $... | 107.60 | -0.18% | 468.62K | +6.87% | 50.07M | 108.24 | 0.05% |
| 148 | AMD | Advanced Micro ... | 126.24 | +8.68% | 405.95K | -7.03% | 49.03M | 105.12 | 0.05% |
| 149 | IWP | iShares Russell... | 135.18 | +1.35% | 382.95K | +5.79% | 48.54M | 82.1 | 0.05% |
| 150 | GS | The Goldman Sac... | 626.86 | +2.17% | 84.73K | +10.00% | 48.52M | 337.01 | 0.05% |