Creative Planning portfolio

What changed this quarter

3964 positions with a change (220 new, 2700 added to, 872 trimmed, 172 sold); also, 13 entered through an IPO. 1 is listed here: those of 0.5 points of the portfolio or more (up to 12).

• NVIDIA+29%more sharesIncreased
  1.7% → 2.4%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• iShares Core S&P 500 ETFIVV10.8%
• Vanguard Total Bond Market ETFBND5.5%
• Vanguard Ftse Developed ETFVEA4.5%
• STE Str SPDR PT DW EU ETFSPDW4.4%
• State Street SPDR P S&P 400 Midcap ETFSPMD3.7%
• IsharesIEMG3.7%
• NVIDIANVDA2.4%
• AppleAAPL2.4%
• Vanguard Index FundsVV2.3%
• Vanguard Short-term Bond ETFBSV2.1%
• STE Str SPDR PT S&P 500 ETFSPYM1.8%
• American Centy ETF TrAVDV1.7%
• American Centy ETF TrAVUV1.5%
• Vanguard Index FundsVO1.4%
• Schwab US Large-cap ETFSCHX1.4%
• State Str Spdr S&P 500 ETF TSPY1.3%
• Dimensional ETF TrustDFAS1.3%
• State Street Real Estate Select Sector ETFXLRE1.3%
• Vanguard Int-term Corporate ETFVCIT1.3%
• MicrosoftMSFT1.3%
• Vanguard Index FundsVTI1.3%
• AlphabetGOOGL · GOOG1.0%
• State Street SPDR P St C Corp ETFSPSB1.0%
• iShares Core Msci DEV Mkts ETFIDEV0.9%
• Berkshire HathawayBRK/B · BRK/A0.9%
• iShares National Muni Bond E ETFMUB0.9%
• iShares Core U.s. Aggregate ETFAGG0.8%
• Vanguard Tax-exempt Bond ETFVTEB0.7%
• Vanguard Intermediate-term T ETFVGIT0.7%
• Amazon.comAMZN0.7%
• Schwab International Equity ETFSCHF0.7%
• Vanguard S&P 500 ETFVOO0.7%
• Spdr Index SHS FundsSPEM0.6%
• Vanguard Real Estate ETFVNQ0.6%
• Vanguard International Equity Index FVWO0.6%
• Schwab US Mid Cap ETFSCHM0.5%
• Dimensional ETF TrustDFAT0.5%
• Meta PlatformsMETA0.5%
• Schwab Emrg Mrkts Eqty ETFSCHE0.4%
• BroadcomAVGO0.4%
• Vanguard High DVD Yield ETFVYM0.3%
• Vanguard Most Sm-cap ETF-usd ETFVB0.3%
• Invesco QQQ Trust Series 1 ETFQQQ0.3%
• JPMorgan ChaseJPM0.3%
• Eli LillyLLY0.3%
• Micron TechnologyMU0.3%
• Advanced Micro DevicesAMD0.3%
• TeslaTSLA0.2%
• Schwab US Reit ETFSCHH0.2%
• State Street SPDR P S&P 1500 Comp ETFSPTM0.2%
• Exxon MobilXOM0.2%
• Johnson & JohnsonJNJ0.2%
• iShares Core S&P Midcap ETFIJH0.2%
• VisaV0.2%
• Taiwan Semiconductor ManufacturingTSM0.2%
• Applied MaterialsAMAT0.2%
• iShares Core S&P Total U.s ETFITOT0.2%
• iShares Short-term National ETFSUB0.2%
• CaterpillarCAT0.2%
• iShares Msci Eafe Small-cap ETFSCZ0.2%
• AbbVieABBV0.2%
• Costco WholesaleCOST0.2%
• Vanguard Dividend Apprec ETFVIG0.2%
• Dimensional ETF TrustDFUS0.2%
• Lam ResearchLRCX0.2%
• iShares Core Msci Eafe ETFIEFA0.2%
• WalmartWMT0.2%
• iShares Russell 1000 ETFIWB0.2%
• Vanguard Russell 1000 Value ETFVONV0.1%
• Dimensional ETF TrustDFUV0.1%
• Procter & GamblePG0.1%
• State Street SPDR P Int C Corp ETFSPIB0.1%
• Vanguard Extended Market ETFVXF0.1%
• WisdomTree EM Small Cap ETFDGS0.1%
• Vanguard Russell 1000 Growth ETFVONG0.1%
• Cisco SystemsCSCO0.1%
• iShares Russell 1000 Growth ETFIWF0.1%
• Bank of AmericaBAC0.1%
• Coca-ColaKO0.1%
• Vanguard Mrngstar GR ETF-sui ETFVUG0.1%
• iShares Msci Eafe ETFEFA0.1%
• IntelINTC0.1%
• MerckMRK0.1%
• ChevronCVX0.1%
• Vanguard Mrngstr Val ETF-aui ETFVTV0.1%
• WisdomTree Tr Dvlp Intnl-usd ETFDOL0.1%
• Vanguard ESG US Stock ETFESGV0.1%
• Dimensional ETF TrustDFIV0.1%
• Schwab US Small-cap ETFSCHA0.1%
• CrowdStrike HoldingsCRWD0.1%
• MastercardMA0.1%
• Arista NetworksANET0.1%
• Home DepotHD0.1%
• OracleORCL0.1%
• iShares Core S&P Small-cap E ETFIJR0.1%
• Vanguard Info Tech ETFVGT0.1%
• iShares Russell 2000 ETFIWM0.1%
• State Str Spdr S&P Midcap 40MDY0.1%