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 | |
|---|---|---|---|---|---|---|
726
Casey's General Stores
CASY
$28.2B
| $9.42M | 0.01% |
12,941
+2,044
|
|
||
727
Church & Dwight Co
CHD
$22.9B
| $9.39M | 0.01% |
100,654
+26,483
|
|
||
728
Dimensional Core Fixed Income ETF
DFCF
$10.4B
| $9.39M | 0.01% |
222,397
+163,342
|
|
||
729
Wabtec
WAB
$44.2B
| $9.37M | 0.01% |
37,501
+5,290
|
|
||
730
American Water Works
AWK
$24.3B
| $9.37M | 0.01% |
68,826
-6,558
|
|
||
731
LyondellBasell Industries
LYB
$20.8B
| $9.36M | 0.01% |
116,175
+33,966
|
|
||
732
Kenvue
KVUE
$34B
| $9.34M | 0.01% |
541,664
+138,575
|
|
||
|
MRX
733
Marex Group
MRX
$3.96B
| $9.3M | 0.01% |
208,711
+51,101
|
|
||
734
Equity Residential
EQR
$25.6B
| $9.3M | 0.01% |
157,272
+46,479
|
|
||
735
Reinsurance Group of America
RGA
$13.4B
| $9.29M | 0.01% |
45,502
+14,766
|
|
||
736
Credo Technology Group
CRDO
$38.2B
| $9.28M | 0.01% |
98,890
+2,611
|
|
||
737
Carnival Corporation Ltd
CCL
$38B
| $9.25M | 0.01% |
357,429
+109,892
|
|
||
738
Five Below
FIVE
$10.5B
| $9.25M | 0.01% |
40,479
+17,435
|
|
||
739
Xylem
XYL
$26.1B
| $9.24M | 0.01% |
77,327
+25,626
|
|
||
|
TBIL
740
F/m US Treasury 3 Month Bill Fund
TBIL
$7.09B
| $9.24M | 0.01% |
185,314
+81,606
|
|
||
741
HP
HPQ
$23.4B
| $9.23M | 0.01% |
480,642
+149,870
|
|
||
742
Fortive
FTV
$18.7B
| $9.19M | 0.01% |
166,268
+43,582
|
|
||
743
Coeur Mining
CDE
$16.9B
| $9.18M | 0.01% |
489,312
+141,800
|
|
||
744
Zoetis
ZTS
$33.3B
| $9.18M | 0.01% |
77,690
+3,131
|
|
||
745
Knife River
KNF
$4.21B
| $9.18M | 0.01% |
112,451
+12,200
|
|
||
746
SEI Investments
SEIC
$10.8B
| $9.17M | 0.01% |
116,827
+6,786
|
|
||
747
STMicroelectronics
STM
$62.9B
| $9.15M | 0.01% |
264,918
+70,254
|
|
||
|
EXE
748
Expand Energy Corp
EXE
$22B
| $9.13M | 0.01% |
83,158
+31,604
|
|
||
749
Viavi Solutions
VIAV
$11.7B
| $9.12M | 0.01% |
274,123
+53,570
|
|
||
750
Ingersoll Rand
IR
$28.3B
| $9.11M | 0.01% |
113,666
+13,670
|
|