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 | |
|---|---|---|---|---|---|---|
776
Deckers Outdoor
DECK
$15B
| $8.84M | 0.01% |
88,290
+22,268
|
|
||
777
T. Rowe Price
TROW
$22.7B
| $8.82M | 0.01% |
97,884
+74,017
|
|
||
778
Globe Life
GL
$12.4B
| $8.82M | 0.01% |
63,368
+16,118
|
|
||
779
EQT Corp
EQT
$33.6B
| $8.81M | 0.01% |
138,480
-1,192
|
|
||
780
IQVIA
IQV
$30.6B
| $8.81M | 0.01% |
51,674
-7,683
|
|
||
781
Deutsche Bank
DB
$60.3B
| $8.81M | 0.01% |
295,768
+21,959
|
|
||
782
Rambus
RMBS
$15.7B
| $8.8M | 0.01% |
102,320
+11,007
|
|
||
783
Tradeweb Markets
TW
$21.8B
| $8.8M | 0.01% |
74,797
+31,241
|
|
||
784
Elbit Systems
ESLT
$38.6B
| $8.79M | 0.01% |
10,358
+431
|
|
||
785
lululemon athletica
LULU
$13.7B
| $8.79M | 0.01% |
57,398
+7,395
|
|
||
786
Cognizant
CTSH
$25.2B
| $8.77M | 0.01% |
142,984
-10,041
|
|
||
787
iShares Russell Top 200 ETF
IWL
$2.16B
| $8.76M | 0.01% |
54,616
+36,727
|
|
||
788
ResMed
RMD
$28.4B
| $8.73M | 0.01% |
38,899
+3,365
|
|
||
789
CBRE Group
CBRE
$38.3B
| $8.72M | 0.01% |
64,369
+1,056
|
|
||
790
HubSpot
HUBS
$10.9B
| $8.72M | 0.01% |
35,706
+24,084
|
|
||
791
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.51B
| $8.71M | 0.01% |
40,326
-5,006
|
|
||
792
Gartner
IT
$11B
| $8.71M | 0.01% |
54,991
+26,554
|
|
||
793
Applied Industrial Technologies
AIT
$11.7B
| $8.68M | 0.01% |
32,733
+11,511
|
|
||
794
ESCO Technologies
ESE
$7.58B
| $8.67M | 0.01% |
30,831
+8,754
|
|
||
795
Carvana
CVNA
$47.6B
| $8.61M | 0.01% |
136,985
-845
|
|
||
796
Alcon
ALC
$32.6B
| $8.61M | 0.01% |
114,290
+38,633
|
|
||
797
Illumina
ILMN
$24.6B
| $8.58M | 0.01% |
69,584
-627
|
|
||
798
Pultegroup
PHM
$22.6B
| $8.57M | 0.01% |
72,877
+35,774
|
|
||
799
Steris
STE
$20.7B
| $8.54M | 0.01% |
38,613
-2,608
|
|
||
800
Nordson
NDSN
$15.8B
| $8.53M | 0.01% |
32,068
+15,667
|
|