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 | |
|---|---|---|---|---|---|---|
476
Shinhan Financial Group
SHG
$31.6B
| $18.5M | 0.01% |
301,441
+70,863
|
|
||
477
Halliburton
HAL
$32.7B
| $18.4M | 0.01% |
472,363
+85,198
|
|
||
478
KB Financial Group
KB
$38.3B
| $18.4M | 0.01% |
184,039
+40,489
|
|
||
479
Southern Copper
SCCO
$144B
| $18.3M | 0.01% |
107,499
+13,034
|
|
||
480
Dow Inc
DOW
$24.5B
| $18.2M | 0.01% |
436,260
+190,186
|
|
||
481
Chunghwa Telecom
CHT
$34.6B
| $18.2M | 0.01% |
430,025
+77,223
|
|
||
482
iShares Select U.S. REIT ETF
ICF
$2.09B
| $18.1M | 0.01% |
293,228
-6,172
|
|
||
483
Suncor Energy
SU
$73.5B
| $18.1M | 0.01% |
274,510
+52,027
|
|
||
484
Fabrinet
FN
$22.3B
| $18.1M | 0.01% |
34,724
+5,970
|
|
||
485
MetLife
MET
$54.4B
| $18.1M | 0.01% |
255,422
+64,216
|
|
||
486
Advanced Energy
AEIS
$11.8B
| $17.9M | 0.01% |
55,620
+11,776
|
|
||
487
Monster Beverage
MNST
$87.6B
| $17.9M | 0.01% |
246,832
+48,758
|
|
||
488
Ecolab
ECL
$72.6B
| $17.8M | 0.01% |
66,969
+6,989
|
|
||
489
Roper Technologies
ROP
$33.5B
| $17.8M | 0.01% |
50,207
+25,785
|
|
||
490
Manulife Financial
MFC
$64.6B
| $17.7M | 0.01% |
513,474
+166,024
|
|
||
491
Teradyne
TER
$56B
| $17.6M | 0.01% |
59,298
-1,112
|
|
||
492
Ameriprise Financial
AMP
$40.9B
| $17.6M | 0.01% |
39,543
+6,858
|
|
||
493
AutoZone
AZO
$51B
| $17.6M | 0.01% |
5,199
+769
|
|
||
494
VanEck Semiconductor ETF
SMH
$64.4B
| $17.4M | 0.01% |
45,355
+4,063
|
|
||
495
Hilton Worldwide
HLT
$78.1B
| $17.2M | 0.01% |
56,608
+5,725
|
|
||
496
iShares Silver Trust
SLV
$32.9B
| $17.2M | 0.01% |
252,104
+11,145
|
|
||
497
Garmin
GRMN
$45.6B
| $17.1M | 0.01% |
73,898
+22,812
|
|
||
498
Spotify
SPOT
$102B
| $17.1M | 0.01% |
35,331
+7,262
|
|
||
499
iShares MSCI EAFE Value ETF
EFV
$29.7B
| $17M | 0.01% |
229,247
+11,252
|
|
||
500
iShares Russell 2000 Value ETF
IWN
$13.6B
| $17M | 0.01% |
89,487
+1,952
|
|