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 | |
|---|---|---|---|---|---|---|
576
BP
BP
$109B
| $11.1M | 0.01% |
319,621
+51,116
|
|
||
577
Flex
FLEX
$23.3B
| $11.1M | 0.01% |
183,051
+5,487
|
|
||
578
Sanofi
SNY
$105B
| $11M | 0.01% |
226,110
+8,396
|
|
||
579
Mizuho Financial
MFG
$93.3B
| $11M | 0.01% |
1,496,763
+214,021
|
|
||
580
Halliburton
HAL
$28.2B
| $10.9M | 0.01% |
387,165
+96,828
|
|
||
|
FIG
581
Figma
FIG
$13.6B
| $10.9M | 0.01% |
292,208
+286,244
|
|
||
582
Emcor
EME
$31.6B
| $10.9M | 0.01% |
17,792
+1,060
|
|
||
583
Roper Technologies
ROP
$36.1B
| $10.9M | 0.01% |
24,422
+7,445
|
|
||
584
Apollo Global Management
APO
$60.4B
| $10.9M | 0.01% |
74,976
+3,880
|
|
||
585
Tyler Technologies
TYL
$15B
| $10.8M | 0.01% |
23,899
+542
|
|
||
586
ING
ING
$73.8B
| $10.8M | 0.01% |
385,715
+32,170
|
|
||
587
Ciena
CIEN
$47.7B
| $10.8M | 0.01% |
45,996
+10,836
|
|
||
588
iShares Core International Aggregate Bond Fund
IAGG
$12.3B
| $10.7M | 0.01% |
214,481
+83,088
|
|
||
589
Verisk Analytics
VRSK
$27.8B
| $10.7M | 0.01% |
47,878
+24,113
|
|
||
590
The Ensign Group
ENSG
$12.2B
| $10.7M | 0.01% |
61,465
-15,294
|
|
||
591
Kimberly-Clark
KMB
$32.8B
| $10.7M | 0.01% |
106,014
+16,442
|
|
||
592
Fortis
FTS
$29.5B
| $10.7M | 0.01% |
205,655
+101,333
|
|
||
593
Elevance Health
ELV
$64.4B
| $10.6M | 0.01% |
30,361
+363
|
|
||
594
National Grid
NGG
$90.4B
| $10.6M | 0.01% |
136,806
+29,893
|
|
||
595
Deutsche Bank
DB
$55.3B
| $10.6M | 0.01% |
273,809
+20,439
|
|
||
596
Arch Capital
ACGL
$33.3B
| $10.6M | 0.01% |
110,041
+47,495
|
|
||
597
Keurig Dr Pepper
KDP
$37.2B
| $10.5M | 0.01% |
376,554
+297,129
|
|
||
598
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $10.5M | 0.01% |
79,407
+2,086
|
|
||
599
Jabil
JBL
$26.5B
| $10.5M | 0.01% |
45,884
+2,364
|
|
||
600
Nuveen ESG Small-Cap ETF
NUSC
$1.13B
| $10.5M | 0.01% |
234,296
+13,179
|
|