Creative Planning Portfolio holdings
AUM
$131B
1-Year Est. Return
14.18%
1 Year Est. Return
+14.18%
AUM
$117B
AUM Growth
+$10.7B
(+10%)
Holding
3,738
Top Buys
| 1 | +$527M | |
| 2 | +$466M | |
| 3 | +$313M | |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$306M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$247M |
Top Sells
| 1 | +$358M | |
| 2 | +$136M | |
| 3 | +$89.1M | |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$81.6M |
| 5 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$76.8M |
Sector Composition
| 1 | Technology | 7.01% |
| 2 | Financials | 3.7% |
| 3 | Consumer Discretionary | 1.92% |
| 4 | Communication Services | 1.73% |
| 5 | Healthcare | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares S&P 500 Value ETF
IVE
$47.4B
| $29.9M | 0.03% |
153,247
-5,451
|
|
||
252
Mondelez International
MDLZ
$72B
| $29.9M | 0.03% |
443,878
+34,717
|
|
||
253
T-Mobile US
TMUS
$233B
| $29.9M | 0.03% |
125,364
-2,734
|
|
||
254
Boston Scientific
BSX
$145B
| $29.4M | 0.03% |
273,684
+15,673
|
|
||
255
Marathon Petroleum
MPC
$57.2B
| $29.3M | 0.03% |
176,368
+880
|
|
||
256
Target
TGT
$41.5B
| $29.2M | 0.03% |
296,498
+22,109
|
|
||
257
Digital Realty Trust
DLR
$55.3B
| $28.9M | 0.02% |
165,871
+8,390
|
|
||
258
Applovin
APP
$232B
| $28.7M | 0.02% |
82,037
+5,232
|
|
||
259
Danaher
DHR
$160B
| $28.7M | 0.02% |
145,343
+13,328
|
|
||
260
Northrop Grumman
NOC
$78.9B
| $28.7M | 0.02% |
57,358
+6,788
|
|
||
261
ASML
ASML
$430B
| $28.6M | 0.02% |
35,657
-858
|
|
||
262
Dimensional US Core Equity Market ETF
DFAU
$10.2B
| $28.6M | 0.02% |
674,545
-192
|
|
||
263
Unilever
UL
$145B
| $28.3M | 0.02% |
463,154
+50,224
|
|
||
264
Emerson Electric
EMR
$76.8B
| $28.2M | 0.02% |
211,493
+3,101
|
|
||
265
US Bancorp
USB
$79.9B
| $28.2M | 0.02% |
622,913
-171,187
|
|
||
266
Zscaler
ZS
$38.7B
| $28M | 0.02% |
89,314
-18,660
|
|
||
267
Phillips 66
PSX
$56.2B
| $27.9M | 0.02% |
233,972
-3,709
|
|
||
268
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.09B
| $27.8M | 0.02% |
274,709
+4,914
|
|
||
269
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
| $27.8M | 0.02% |
224,837
-10,159
|
|
||
270
Welltower
WELL
$140B
| $27.7M | 0.02% |
180,225
+2,043
|
|
||
271
iShares US Technology ETF
IYW
$21.2B
| $27.7M | 0.02% |
159,756
-9,296
|
|
||
272
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
| $27.6M | 0.02% |
287,839
-7,252
|
|
||
273
3M
MMM
$89.9B
| $27.4M | 0.02% |
180,069
-4,077
|
|
||
274
ConocoPhillips
COP
$115B
| $27.2M | 0.02% |
303,559
-11,190
|
|
||
275
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$853M
| $27.2M | 0.02% |
251,328
-2,975
|
|