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 | |
|---|---|---|---|---|---|---|
851
CMS Energy
CMS
$22.3B
| $7.91M | 0.01% |
101,950
+22,438
|
|
||
852
Keurig Dr Pepper
KDP
$41.5B
| $7.91M | 0.01% |
300,333
-76,221
|
|
||
853
IDEX
IEX
$15.9B
| $7.91M | 0.01% |
41,715
+12,215
|
|
||
|
TPH
854
DELISTED
Tri Pointe Homes
TPH
| $7.9M | 0.01% |
169,014
+61,652
|
|
||
855
Flowers Foods
FLO
$1.59B
| $7.89M | 0.01% |
968,324
-267,072
|
|
||
856
Skywest
SKYW
$3.35B
| $7.87M | 0.01% |
85,746
+24,605
|
|
||
857
Innovator International Developed Power Buffer ETF March
IMAR
$101M
| $7.86M | 0.01% |
+270,771
|
|
||
858
Elevance Health
ELV
$90.2B
| $7.86M | 0.01% |
26,847
-3,514
|
|
||
859
Apollo Global Management
APO
$73.8B
| $7.82M | 0.01% |
70,196
-4,780
|
|
||
860
C.H. Robinson
CHRW
$21.7B
| $7.79M | 0.01% |
46,900
+5,289
|
|
||
861
Woodward
WWD
$21.3B
| $7.78M | 0.01% |
21,751
+7,040
|
|
||
862
Broadstone Net Lease
BNL
$3.95B
| $7.78M | 0.01% |
426,017
-719
|
|
||
863
Modine Manufacturing
MOD
$14.6B
| $7.77M | 0.01% |
35,857
+7,051
|
|
||
864
Gentex
GNTX
$5.25B
| $7.76M | 0.01% |
354,986
+110,449
|
|
||
865
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.09B
| $7.74M | 0.01% |
152,697
+49,324
|
|
||
866
Jacobs Solutions
J
$14.5B
| $7.73M | 0.01% |
60,737
+19,321
|
|
||
867
Ralph Lauren
RL
$21.8B
| $7.72M | 0.01% |
22,454
+8,029
|
|
||
868
Medpace
MEDP
$13B
| $7.7M | 0.01% |
16,032
-1,476
|
|
||
869
First Trust Capital Strength ETF
FTCS
$7.71B
| $7.7M | 0.01% |
82,969
+5,719
|
|
||
870
W.R. Berkley
WRB
$25.5B
| $7.69M | 0.01% |
116,000
+7,004
|
|
||
871
Omega Healthcare
OHI
$13.2B
| $7.69M | 0.01% |
175,381
+49,497
|
|
||
872
Live Nation Entertainment
LYV
$37.3B
| $7.68M | 0.01% |
50,384
+5,539
|
|
||
873
FNB Corp
FNB
$6.3B
| $7.68M | 0.01% |
459,173
+144,662
|
|
||
874
Alcoa
AA
$19B
| $7.67M | 0.01% |
115,693
+27,938
|
|
||
875
Burlington
BURL
$20B
| $7.67M | 0.01% |
23,567
+15,899
|
|