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 | |
|---|---|---|---|---|---|---|
601
Ventas
VTR
$39.9B
| $12.3M | 0.01% |
150,378
+913
|
|
||
602
iShares Biotechnology ETF
IBB
$7.85B
| $12.2M | 0.01% |
72,434
+4,816
|
|
||
603
JD.com
JD
$39B
| $12.2M | 0.01% |
412,097
+91,757
|
|
||
604
D.R. Horton
DHI
$41.3B
| $12.2M | 0.01% |
88,800
-1,332
|
|
||
605
iShares TIPS Bond ETF
TIP
$14.9B
| $12.1M | 0.01% |
110,029
-10,179
|
|
||
606
Permian Resources
PR
$16.1B
| $12.1M | 0.01% |
568,001
+152,593
|
|
||
607
Hewlett Packard
HPE
$65.2B
| $12.1M | 0.01% |
506,816
+137,103
|
|
||
608
eBay
EBAY
$48.6B
| $12.1M | 0.01% |
132,425
+16,792
|
|
||
609
Kimberly-Clark
KMB
$32.9B
| $12M | 0.01% |
124,835
+18,821
|
|
||
610
Argan
AGX
$9.7B
| $12M | 0.01% |
22,096
+3,133
|
|
||
611
Carpenter Technology
CRS
$24B
| $11.9M | 0.01% |
30,316
+6,516
|
|
||
612
Baidu
BIDU
$41.4B
| $11.9M | 0.01% |
106,867
+13,189
|
|
||
613
UMB Financial
UMBF
$9.87B
| $11.9M | 0.01% |
105,549
+21,572
|
|
||
614
APA Corp
APA
$12.9B
| $11.9M | 0.01% |
280,251
+59,559
|
|
||
615
Webster Financial
WBS
$11.7B
| $11.9M | 0.01% |
171,236
+66,230
|
|
||
616
Eversource Energy
ES
$26.6B
| $11.8M | 0.01% |
170,418
+41,057
|
|
||
617
Insmed
INSM
$20.4B
| $11.8M | 0.01% |
72,200
+1,698
|
|
||
618
Ennis
EBF
$521M
| $11.8M | 0.01% |
550,166
+210,378
|
|
||
619
Electronic Arts
EA
$50.9B
| $11.7M | 0.01% |
57,600
-50
|
|
||
620
Regency Centers
REG
$14.2B
| $11.7M | 0.01% |
155,192
+90,737
|
|
||
621
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
| $11.7M | 0.01% |
260,458
+26,162
|
|
||
622
EchoStar
SATS
$33.7B
| $11.7M | 0.01% |
100,020
+11,117
|
|
||
623
iShares 1-3 Year Treasury Bond ETF
SHY
$25.2B
| $11.7M | 0.01% |
141,791
-14,056
|
|
||
624
Sterling Infrastructure
STRL
$27.1B
| $11.6M | 0.01% |
28,584
+7,776
|
|
||
625
TransDigm Group
TDG
$69.3B
| $11.6M | 0.01% |
10,044
-808
|
|