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 | |
|---|---|---|---|---|---|---|
526
NVR
NVR
$16.7B
| $15.5M | 0.01% |
2,352
+765
|
|
||
527
Canadian Pacific Kansas City
CP
$79.8B
| $15.4M | 0.01% |
195,850
+11,852
|
|
||
528
Southwest Airlines
LUV
$20.3B
| $15.3M | 0.01% |
408,404
+33,657
|
|
||
529
Coinbase
COIN
$40.2B
| $15.3M | 0.01% |
87,793
-5
|
|
||
530
Republic Services
RSG
$64.6B
| $15.2M | 0.01% |
69,445
+13,478
|
|
||
531
Mueller Industries
MLI
$14.7B
| $15.1M | 0.01% |
136,440
+17,642
|
|
||
532
Sumitomo Mitsui Financial
SMFG
$147B
| $15.1M | 0.01% |
764,584
+101,762
|
|
||
533
Rockwell Automation
ROK
$49.7B
| $15.1M | 0.01% |
42,059
+2,951
|
|
||
534
Canadian Natural Resources
CNQ
$95.3B
| $15M | 0.01% |
308,752
+73,882
|
|
||
535
Ametek
AME
$51.9B
| $15M | 0.01% |
70,175
+15,621
|
|
||
536
Vanguard Mega Cap Value ETF
MGV
$12.4B
| $15M | 0.01% |
103,341
+1,223
|
|
||
537
Wipro
WIT
$22B
| $14.9M | 0.01% |
7,047,600
+988,350
|
|
||
538
Commerce Bancshares
CBSH
$7.73B
| $14.9M | 0.01% |
302,857
+9,735
|
|
||
539
UBS Group
UBS
$154B
| $14.8M | 0.01% |
379,936
+22,869
|
|
||
540
Vistra
VST
$50.2B
| $14.8M | 0.01% |
98,563
+8,677
|
|
||
541
Centene
CNC
$30.8B
| $14.8M | 0.01% |
452,051
-15,197
|
|
||
542
Diamondback Energy
FANG
$54.2B
| $14.8M | 0.01% |
74,716
+5,949
|
|
||
543
Huntington Bancshares
HBAN
$33.5B
| $14.7M | 0.01% |
936,625
+551,308
|
|
||
544
iShares Core MSCI Europe ETF
IEUR
$8.71B
| $14.6M | 0.01% |
208,269
+13,567
|
|
||
545
Rocket Lab Corp
RKLB
$68.8B
| $14.6M | 0.01% |
227,714
+682
|
|
||
546
United Rentals
URI
$66.9B
| $14.4M | 0.01% |
19,704
+1,788
|
|
||
547
State Street
STT
$44.8B
| $14.3M | 0.01% |
113,253
+32,474
|
|
||
548
Schwab Fundamental US Small Company Index ETF
FNDA
$8.83B
| $14.2M | 0.01% |
439,362
+72,224
|
|
||
549
New York Times
NYT
$12.4B
| $14.2M | 0.01% |
169,826
+64,977
|
|
||
550
Hershey
HSY
$37.4B
| $14.2M | 0.01% |
68,155
-2,689
|
|