Creative Planning Portfolio holdings
AUM
$140B
1-Year Est. Return
18.06%
This Fund
S&P 500
1 Year Est. Return
+18.06%
AUM
$140B
AUM Growth
+$8.82B
(+6.7%)
Holding
4,044
Top Buys
| 1 | +$2.02B | |
| 2 | +$541M | |
| 3 | +$270M | |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$204M |
| 5 |
NVIDIA
NVDA
|
+$199M |
Top Sells
| 1 | +$533M | |
| 2 | +$239M | |
| 3 | +$133M | |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$55.5M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$53.8M |
Sector Composition
| 1 | Technology | 8.42% |
| 2 | Financials | 3.89% |
| 3 | Consumer Discretionary | 2.18% |
| 4 | Healthcare | 2.1% |
| 5 | Communication Services | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
United Airlines
UAL
$28B
| $16.1M | 0.01% |
144,406
+22,045
|
|
||
452
iShares Russell 3000 ETF
IWV
$17.2B
| $16.1M | 0.01% |
41,692
+3,492
|
|
||
453
Ameriprise Financial
AMP
$40.3B
| $16M | 0.01% |
32,685
+4,751
|
|
||
454
Zoom
ZM
$21.8B
| $16M | 0.01% |
185,690
+86,926
|
|
||
455
iShares S&P 100 ETF
OEF
$27.8B
| $16M | 0.01% |
46,649
+1,032
|
|
||
456
Airbnb
ABNB
$75.7B
| $15.9M | 0.01% |
117,219
+32,504
|
|
||
457
Leidos
LDOS
$22B
| $15.9M | 0.01% |
88,025
-1,124
|
|
||
458
Monolithic Power Systems
MPWR
$51.7B
| $15.9M | 0.01% |
17,504
+1,648
|
|
||
459
iShares Russell 2000 Value ETF
IWN
$12.2B
| $15.9M | 0.01% |
87,535
+2,878
|
|
||
460
Biogen
BIIB
$26.6B
| $15.8M | 0.01% |
90,002
+21,419
|
|
||
461
Rocket Lab Corp
RKLB
$38.8B
| $15.8M | 0.01% |
227,032
+2,421
|
|
||
462
Ecolab
ECL
$77.3B
| $15.7M | 0.01% |
59,980
+2,262
|
|
||
463
Motorola Solutions
MSI
$78.4B
| $15.7M | 0.01% |
41,040
+553
|
|
||
464
iShares MSCI EAFE Value ETF
EFV
$28.7B
| $15.6M | 0.01% |
217,995
+4,635
|
|
||
465
Graco
GGG
$14.5B
| $15.5M | 0.01% |
189,617
+72,132
|
|
||
466
iShares Silver Trust
SLV
$41.1B
| $15.5M | 0.01% |
240,959
+25,071
|
|
||
467
Southwest Airlines
LUV
$19B
| $15.5M | 0.01% |
374,747
-45,025
|
|
||
468
Roblox
RBLX
$40B
| $15.4M | 0.01% |
190,064
-13,181
|
|
||
469
WEC Energy
WEC
$38.2B
| $15.3M | 0.01% |
145,538
+21,070
|
|
||
470
Commerce Bancshares
CBSH
$7B
| $15.3M | 0.01% |
293,122
+14,419
|
|
||
471
Datadog
DDOG
$44.1B
| $15.3M | 0.01% |
112,493
+48,803
|
|
||
472
Kroger
KR
$46.4B
| $15.2M | 0.01% |
243,674
+16,362
|
|
||
473
Rockwell Automation
ROK
$40.6B
| $15.2M | 0.01% |
39,108
+3,703
|
|
||
474
Monster Beverage
MNST
$75.4B
| $15.2M | 0.01% |
198,074
+39,893
|
|
||
475
Expedia Group
EXPE
$28B
| $15.1M | 0.01% |
53,413
+12,972
|
|