Creative Planning Portfolio holdings
AUM
$140B
1-Year Est. Return
18.06%
This Fund
S&P 500
1 Year Est. Return
+18.06%
AUM
$140B
AUM Growth
+$8.82B
(+6.7%)
Holding
4,044
Top Buys
| 1 | +$2.02B | |
| 2 | +$541M | |
| 3 | +$270M | |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$204M |
| 5 |
NVIDIA
NVDA
|
+$199M |
Top Sells
| 1 | +$533M | |
| 2 | +$239M | |
| 3 | +$133M | |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$55.5M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$53.8M |
Sector Composition
| 1 | Technology | 8.42% |
| 2 | Financials | 3.89% |
| 3 | Consumer Discretionary | 2.18% |
| 4 | Healthcare | 2.1% |
| 5 | Communication Services | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Extra Space Storage
EXR
$29.8B
| $6.85M | ﹤0.01% |
52,627
+19,434
|
|
||
802
iShares MSCI ACWI ETF
ACWI
$27.6B
| $6.85M | ﹤0.01% |
48,404
-1,202
|
|
||
803
Invesco Ultra Short Duration ETF
GSY
$3.45B
| $6.85M | ﹤0.01% |
136,254
-14,835
|
|
||
804
Deckers Outdoor
DECK
$14.3B
| $6.84M | ﹤0.01% |
66,022
+30,729
|
|
||
805
MKS Inc
MKSI
$14.4B
| $6.84M | ﹤0.01% |
42,827
-273
|
|
||
806
Vanguard Russell 1000 Value ETF
VONV
$16.2B
| $6.82M | ﹤0.01% |
73,905
+7,124
|
|
||
807
Sea Limited
SE
$50.9B
| $6.82M | ﹤0.01% |
53,468
-2,953
|
|
||
808
Akamai
AKAM
$15.6B
| $6.81M | ﹤0.01% |
78,090
+32,835
|
|
||
809
Fortive
FTV
$16.7B
| $6.77M | ﹤0.01% |
122,686
+63,163
|
|
||
810
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.79B
| $6.76M | ﹤0.01% |
25,124
+120
|
|
||
811
FirstCash
FCFS
$8.49B
| $6.75M | ﹤0.01% |
42,335
+6,490
|
|
||
812
iShares ESG Optimized MSCI USA ETF
SUSA
$3.52B
| $6.73M | ﹤0.01% |
48,304
+8,419
|
|
||
813
Corpay
CPAY
$21.6B
| $6.72M | ﹤0.01% |
22,318
+11,445
|
|
||
814
Gaming and Leisure Properties
GLPI
$13.5B
| $6.72M | ﹤0.01% |
150,281
+61,673
|
|
||
815
American Eagle Outfitters
AEO
$2.98B
| $6.71M | ﹤0.01% |
254,577
+94,197
|
|
||
816
Mettler-Toledo International
MTD
$23.9B
| $6.71M | ﹤0.01% |
4,813
+381
|
|
||
817
BorgWarner
BWA
$10.5B
| $6.69M | ﹤0.01% |
148,573
+43,175
|
|
||
818
Arm
ARM
$123B
| $6.69M | ﹤0.01% |
61,224
+2,368
|
|
||
819
Eastman Chemical
EMN
$7.9B
| $6.69M | ﹤0.01% |
104,820
+63,024
|
|
||
820
C.H. Robinson
CHRW
$20.1B
| $6.69M | ﹤0.01% |
41,611
+4,020
|
|
||
821
Align Technology
ALGN
$11.7B
| $6.69M | ﹤0.01% |
42,820
+25,141
|
|
||
822
Genpact
G
$6.51B
| $6.69M | ﹤0.01% |
142,930
+83,490
|
|
||
823
Huntington Bancshares
HBAN
$30.9B
| $6.69M | ﹤0.01% |
385,317
+42,619
|
|
||
824
Ingredion
INGR
$7.07B
| $6.63M | ﹤0.01% |
60,112
+30,010
|
|
||
825
Webster Financial
WBS
$10.8B
| $6.61M | ﹤0.01% |
105,006
+26,370
|
|