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 | |
|---|---|---|---|---|---|---|
651
Bank of Montreal
BMO
$92.3B
| $8.11M | 0.01% |
62,297
+13,840
|
|
||
652
iShares Micro-Cap ETF
IWC
$1.07B
| $8.11M | 0.01% |
54,370
-639
|
|
||
653
Fidelity Blue Chip Growth ETF
FBCG
$5.25B
| $8.06M | 0.01% |
150,133
-121,808
|
|
||
654
M&T Bank
MTB
$30B
| $8.05M | 0.01% |
40,725
+1,103
|
|
||
655
Devon Energy
DVN
$23.5B
| $8.01M | 0.01% |
228,467
+81,685
|
|
||
656
Ingersoll Rand
IR
$31.6B
| $8.01M | 0.01% |
96,932
+2,442
|
|
||
657
American Water Works
AWK
$25.3B
| $8.01M | 0.01% |
57,535
+5,482
|
|
||
658
Best Buy
BBY
$15.6B
| $7.99M | 0.01% |
105,614
+37,610
|
|
||
659
Hewlett Packard
HPE
$30.8B
| $7.98M | 0.01% |
324,903
+63,400
|
|
||
660
Regions Financial
RF
$23B
| $7.97M | 0.01% |
302,321
+46,238
|
|
||
661
Vanguard Russell 1000 ETF
VONE
$7.18B
| $7.88M | 0.01% |
26,061
-40
|
|
||
662
Public Storage
PSA
$47.7B
| $7.85M | 0.01% |
27,175
+2,065
|
|
||
663
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.44B
| $7.85M | 0.01% |
92,252
-9,845
|
|
||
664
Xylem
XYL
$33.8B
| $7.84M | 0.01% |
53,156
+10,396
|
|
||
665
Steris
STE
$25.8B
| $7.8M | 0.01% |
31,517
+13,505
|
|
||
666
Diamondback Energy
FANG
$45.4B
| $7.8M | 0.01% |
54,490
+1,036
|
|
||
667
Targa Resources
TRGP
$38.8B
| $7.8M | 0.01% |
46,532
+25
|
|
||
668
Copart
CPRT
$37.5B
| $7.78M | 0.01% |
173,056
+24,583
|
|
||
669
Sanmina
SANM
$8.63B
| $7.75M | 0.01% |
67,316
+21,051
|
|
||
670
PACCAR
PCAR
$57.9B
| $7.74M | 0.01% |
78,676
+8,567
|
|
||
671
Suncor Energy
SU
$53.2B
| $7.67M | 0.01% |
183,548
+16,230
|
|
||
672
National Grid
NGG
$74.8B
| $7.66M | 0.01% |
105,400
+16,161
|
|
||
673
iShares US Aerospace & Defense ETF
ITA
$11.9B
| $7.65M | 0.01% |
36,542
+2,891
|
|
||
674
Ventas
VTR
$37.9B
| $7.62M | 0.01% |
108,933
+42,430
|
|
||
675
iShares USD Green Bond ETF
BGRN
$437M
| $7.61M | 0.01% |
158,042
+16,943
|
|