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 | |
|---|---|---|---|---|---|---|
576
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $13.3M | 0.01% |
162,483
+725
|
|
||
577
Ford
F
$59.4B
| $13.3M | 0.01% |
1,148,536
+17,183
|
|
||
578
EastGroup Properties
EGP
$10.7B
| $13.3M | 0.01% |
71,589
+30,282
|
|
||
579
Otis Worldwide
OTIS
$27B
| $13.1M | 0.01% |
170,523
-64,440
|
|
||
580
United Therapeutics
UTHR
$23.3B
| $13.1M | 0.01% |
22,075
+6,195
|
|
||
581
Invesco FTSE RAFI US 1000 ETF
PRF
$9.5B
| $13.1M | 0.01% |
274,782
+9,896
|
|
||
582
Leidos
LDOS
$15.7B
| $13M | 0.01% |
83,889
-4,136
|
|
||
583
General Mills
GIS
$17.7B
| $13M | 0.01% |
349,913
+90,680
|
|
||
584
DTE Energy
DTE
$30.3B
| $13M | 0.01% |
88,859
+8,092
|
|
||
585
Vanguard Energy ETF
VDE
$9.96B
| $13M | 0.01% |
74,928
+4,705
|
|
||
586
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
| $13M | 0.01% |
381,462
+5,833
|
|
||
587
Snap-on
SNA
$19.7B
| $12.9M | 0.01% |
35,550
+11,569
|
|
||
588
Magna International
MGA
$18B
| $12.9M | 0.01% |
231,064
+56,810
|
|
||
589
ITT
ITT
$17.1B
| $12.8M | 0.01% |
67,070
+33,167
|
|
||
590
Nasdaq
NDAQ
$49.4B
| $12.7M | 0.01% |
149,675
+25,337
|
|
||
591
Chord Energy
CHRD
$7.59B
| $12.7M | 0.01% |
89,255
+32,589
|
|
||
592
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
| $12.7M | 0.01% |
473,715
-23,217
|
|
||
593
SM Energy
SM
$7.72B
| $12.6M | 0.01% |
403,351
+236,341
|
|
||
594
Eastman Chemical
EMN
$8.21B
| $12.5M | 0.01% |
164,389
+59,569
|
|
||
595
Constellation Brands
STZ
$24.3B
| $12.5M | 0.01% |
83,534
+1,048
|
|
||
596
Strategy Inc
MSTR
$42.4B
| $12.4M | 0.01% |
99,374
+23,722
|
|
||
597
Best Buy
BBY
$15.1B
| $12.4M | 0.01% |
192,963
+62,642
|
|
||
598
iShares Core S&P US Growth ETF
IUSG
$31.3B
| $12.4M | 0.01% |
79,840
+3,416
|
|
||
599
TE Connectivity
TEL
$62.1B
| $12.3M | 0.01% |
59,078
+5,301
|
|
||
600
AB InBev
BUD
$152B
| $12.3M | 0.01% |
177,506
+45,568
|
|