Creative Planning Portfolio holdings
AUM
$117B
1-Year Est. Return
13.67%
1 Year Est. Return
+13.67%
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 | 7.02% |
| 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 | |
|---|---|---|---|---|---|---|
3726
WSFS Financial
WSFS
$2.99B
| – | – |
-4,264
|
|
||
|
X
3727
DELISTED
US Steel
X
| – | – |
-24,849
|
|
||
3728
Xponential Fitness
XPOF
$255M
| – | – |
-16,580
|
|
||
3729
Sable Offshore Corp
SOC
$1.41B
| – | – |
-15,849
|
|
||
|
VRN
3730
DELISTED
Veren
VRN
| – | – |
-15,412
|
|
||
|
VG
3731
Venture Global Inc
VG
$22.2B
| – | – |
-30,002
|
|
||
|
AIOT
3732
PowerFleet Inc
AIOT
$727M
| – | – |
-13,694
|
|
||
|
QVCGA
3733
QVC Group Inc Series A
QVCGA
$119M
| – | – |
-714
|
|
||
|
FNGA
3734
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| – | – |
-3,244
|
|
||
|
BERY
3735
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-7,333
|
|