Creative Planning Portfolio holdings
AUM
$131B
1-Year Est. Return
14.18%
1 Year Est. Return
+14.18%
AUM
$131B
AUM Growth
+$13.8B
(+12%)
Holding
3,923
Top Buys
| 1 | +$747M | |
| 2 | +$562M | |
| 3 | +$436M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$338M |
| 5 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$280M |
Top Sells
| 1 | +$239M | |
| 2 | +$60.6M | |
| 3 | +$48.2M | |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$40.5M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$38.2M |
Sector Composition
| 1 | Technology | 8.26% |
| 2 | Financials | 3.77% |
| 3 | Consumer Discretionary | 2.12% |
| 4 | Communication Services | 1.89% |
| 5 | Healthcare | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Electronic Arts
EA
$51B
| $9.67M | 0.01% |
47,964
+9,204
|
|
||
577
RELX
RELX
$73.3B
| $9.67M | 0.01% |
202,542
-11,751
|
|
||
578
SLB Ltd
SLB
$57.5B
| $9.65M | 0.01% |
280,645
+26,434
|
|
||
579
Baidu
BIDU
$43.2B
| $9.62M | 0.01% |
72,993
-6,231
|
|
||
580
Biogen
BIIB
$26.6B
| $9.61M | 0.01% |
68,583
+13,176
|
|
||
581
Shinhan Financial Group
SHG
$26.1B
| $9.57M | 0.01% |
189,990
+27,117
|
|
||
582
Dollar General
DG
$29.1B
| $9.56M | 0.01% |
92,459
+19,546
|
|
||
583
Western Digital
WDC
$57.7B
| $9.55M | 0.01% |
79,542
+17,263
|
|
||
584
IQVIA
IQV
$38.5B
| $9.53M | 0.01% |
50,166
+11,015
|
|
||
585
Equifax
EFX
$25.9B
| $9.51M | 0.01% |
37,084
+1,484
|
|
||
586
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.68B
| $9.49M | 0.01% |
194,351
-20,418
|
|
||
587
Apollo Global Management
APO
$80.2B
| $9.47M | 0.01% |
71,096
+6,082
|
|
||
588
Invesco S&P 500 Low Volatility ETF
SPLV
$7.45B
| $9.46M | 0.01% |
128,810
+5,950
|
|
||
589
Carnival Corp
CCL
$34B
| $9.46M | 0.01% |
327,211
+60,423
|
|
||
590
CyberArk
CYBR
$24.2B
| $9.46M | 0.01% |
19,570
+2,557
|
|
||
591
Jabil
JBL
$23.5B
| $9.45M | 0.01% |
43,520
+960
|
|
||
592
Flowers Foods
FLO
$2.28B
| $9.4M | 0.01% |
720,656
-9,770
|
|
||
593
Sumitomo Mitsui Financial
SMFG
$121B
| $9.39M | 0.01% |
561,218
+65,453
|
|
||
594
UMB Financial
UMBF
$8.73B
| $9.39M | 0.01% |
79,310
+7,450
|
|
||
595
ResMed
RMD
$37.4B
| $9.38M | 0.01% |
34,266
+2,561
|
|
||
596
Entergy
ETR
$42.1B
| $9.35M | 0.01% |
100,368
+16,328
|
|
||
597
Bloom Energy
BE
$28.2B
| $9.33M | 0.01% |
110,350
+56,311
|
|
||
598
Invesco FTSE RAFI US 1000 ETF
PRF
$8.54B
| $9.31M | 0.01% |
206,032
+7,550
|
|
||
599
Humana
HUM
$31B
| $9.31M | 0.01% |
35,786
+4,504
|
|
||
600
BP
BP
$91.5B
| $9.25M | 0.01% |
268,505
+4,479
|
|