Creative Planning Portfolio holdings
AUM
$147B
1-Year Est. Return
18.77%
This Fund
S&P 500
1 Year Est. Return
+18.77%
AUM
$147B
AUM Growth
+$7.72B
(+5.5%)
Holding
4,197
Top Buys
| 1 | +$888M | |
| 2 | +$700M | |
| 3 | +$408M | |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$338M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
+$280M |
Top Sells
| 1 | +$248M | |
| 2 | +$41.4M | |
| 3 | +$39.9M | |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$34.6M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$32M |
Sector Composition
| 1 | Technology | 8.02% |
| 2 | Financials | 3.7% |
| 3 | Industrials | 2.22% |
| 4 | Healthcare | 2.17% |
| 5 | Consumer Discretionary | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Select Dividend ETF
DVY
$22.6B
| $48.1M | 0.03% |
317,572
+8,969
|
|
||
227
FedEx
FDX
$79B
| $48.1M | 0.03% |
134,941
+14,097
|
|
||
228
Royal Bank of Canada
RY
$270B
| $47.9M | 0.03% |
295,907
+10,630
|
|
||
229
Rio Tinto
RIO
$164B
| $47.2M | 0.03% |
505,442
+46,516
|
|
||
230
CACI
CACI
$11.7B
| $46.7M | 0.03% |
85,801
-437
|
|
||
231
Blackstone
BX
$141B
| $46.2M | 0.03% |
401,722
+14,641
|
|
||
232
AstraZeneca
AZN
$288B
| $46M | 0.03% |
233,193
-130,386
|
|
||
233
Cummins
CMI
$89.9B
| $45.6M | 0.03% |
84,737
+8,846
|
|
||
234
Starbucks
SBUX
$109B
| $45.5M | 0.03% |
508,092
+2,979
|
|
||
235
Target
TGT
$55.7B
| $44.9M | 0.03% |
370,774
+47,959
|
|
||
236
Corning
GLW
$153B
| $44.7M | 0.03% |
328,645
+39,870
|
|
||
237
Digital Realty Trust
DLR
$65.6B
| $44.6M | 0.03% |
247,514
+22,828
|
|
||
238
Comfort Systems
FIX
$64.9B
| $44.6M | 0.03% |
32,344
+5,958
|
|
||
239
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
| $44.4M | 0.03% |
922,123
-50,938
|
|
||
240
iShares ESG Aware MSCI USA ETF
ESGU
$17.1B
| $44.3M | 0.03% |
313,427
+3,740
|
|
||
241
Marathon Petroleum
MPC
$76.5B
| $43.9M | 0.03% |
179,910
+6,395
|
|
||
242
Waste Management
WM
$88.5B
| $43.6M | 0.03% |
189,812
+13,241
|
|
||
243
Welltower
WELL
$146B
| $43.5M | 0.03% |
220,074
+8,471
|
|
||
244
Vertiv
VRT
$115B
| $42.6M | 0.03% |
170,008
+31,733
|
|
||
245
Shell
SHEL
$237B
| $42.4M | 0.03% |
455,612
+32,780
|
|
||
246
O'Reilly Automotive
ORLY
$74.9B
| $42.3M | 0.03% |
458,602
+786
|
|
||
247
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $41.9M | 0.03% |
737,865
+50,478
|
|
||
248
Citigroup
C
$226B
| $41.9M | 0.03% |
369,286
-32,035
|
|
||
249
Parker-Hannifin
PH
$111B
| $41.5M | 0.03% |
46,359
+3,516
|
|
||
250
Capital One
COF
$112B
| $41.4M | 0.03% |
226,760
+15,279
|
|