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 | |
|---|---|---|---|---|---|---|
801
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
| $8.53M | 0.01% |
162,637
-285
|
|
||
802
Fair Isaac
FICO
$26.4B
| $8.53M | 0.01% |
7,991
-737
|
|
||
803
Tapestry
TPR
$28.3B
| $8.52M | 0.01% |
60,410
+11,733
|
|
||
804
GE HealthCare
GEHC
$29.4B
| $8.52M | 0.01% |
119,668
+29,242
|
|
||
805
PPL Corp
PPL
$26.9B
| $8.52M | 0.01% |
222,950
+58,686
|
|
||
806
MKS Inc
MKSI
$20.4B
| $8.51M | 0.01% |
37,023
-5,804
|
|
||
807
Kraft Heinz
KHC
$26.8B
| $8.51M | 0.01% |
378,231
+182,210
|
|
||
808
Corpay
CPAY
$22.7B
| $8.51M | 0.01% |
29,228
+6,910
|
|
||
809
iShares Micro-Cap ETF
IWC
$1.37B
| $8.47M | 0.01% |
53,092
+11
|
|
||
810
Plexus
PLXS
$7.3B
| $8.46M | 0.01% |
41,748
+8,684
|
|
||
811
Matador Resources
MTDR
$6.65B
| $8.42M | 0.01% |
133,233
+44,396
|
|
||
812
Cboe Global Markets
CBOE
$29.5B
| $8.4M | 0.01% |
29,887
+9,197
|
|
||
|
XYZ
813
Block Inc
XYZ
$40.6B
| $8.4M | 0.01% |
139,540
+67,867
|
|
||
814
Broadridge
BR
$17.5B
| $8.39M | 0.01% |
51,657
+19,664
|
|
||
815
Commercial Metals
CMC
$8.22B
| $8.39M | 0.01% |
136,565
+14,214
|
|
||
816
Conagra Brands
CAG
$6.22B
| $8.32M | 0.01% |
529,515
-36,631
|
|
||
|
HOLX
817
DELISTED
Hologic
HOLX
| $8.29M | 0.01% |
109,718
+8,762
|
|
||
818
Darden Restaurants
DRI
$22.7B
| $8.29M | 0.01% |
42,289
+9,016
|
|
||
819
Nu Holdings
NU
$58.2B
| $8.28M | 0.01% |
575,988
-103,462
|
|
||
820
Kimco Realty
KIM
$16.3B
| $8.27M | 0.01% |
368,127
+196,752
|
|
||
821
HCI Group
HCI
$2B
| $8.26M | 0.01% |
53,454
-665
|
|
||
822
Gaming and Leisure Properties
GLPI
$13.4B
| $8.22M | 0.01% |
185,363
+35,082
|
|
||
823
Steel Dynamics
STLD
$38.7B
| $8.18M | 0.01% |
45,442
+7,450
|
|
||
824
RELX
RELX
$61.9B
| $8.17M | 0.01% |
246,458
+40,529
|
|
||
825
Expedia Group
EXPE
$27.5B
| $8.17M | 0.01% |
35,369
-18,044
|
|