Creative Planning Portfolio holdings
AUM
$131B
1-Year Est. Return
14.18%
1 Year Est. Return
+14.18%
AUM
$131B
AUM Growth
+$13.8B
(+12%)
Holding
3,923
Top Buys
| 1 | +$747M | |
| 2 | +$562M | |
| 3 | +$436M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$338M |
| 5 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$280M |
Top Sells
| 1 | +$239M | |
| 2 | +$60.6M | |
| 3 | +$48.2M | |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$40.5M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$38.2M |
Sector Composition
| 1 | Technology | 8.26% |
| 2 | Financials | 3.77% |
| 3 | Consumer Discretionary | 2.12% |
| 4 | Communication Services | 1.89% |
| 5 | Healthcare | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
iShares Expanded Tech Sector ETF
IGM
$9.14B
| $4.88M | ﹤0.01% |
38,748
+3,781
|
|
||
902
BridgeBio Pharma
BBIO
$14.2B
| $4.87M | ﹤0.01% |
93,856
+18,568
|
|
||
903
RPM International
RPM
$13.5B
| $4.87M | ﹤0.01% |
41,334
+7,138
|
|
||
904
A.O. Smith
AOS
$9.47B
| $4.86M | ﹤0.01% |
66,161
+12,754
|
|
||
905
Stifel
SF
$12.9B
| $4.85M | ﹤0.01% |
42,730
+14,614
|
|
||
906
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.42B
| $4.83M | ﹤0.01% |
54,245
-4,494
|
|
||
907
Labcorp
LH
$21.4B
| $4.82M | ﹤0.01% |
16,798
+1,436
|
|
||
908
Sun Life Financial
SLF
$32.6B
| $4.82M | ﹤0.01% |
80,273
+12,811
|
|
||
909
RB Global
RBA
$18.5B
| $4.81M | ﹤0.01% |
44,379
+6,371
|
|
||
910
MDU Resources
MDU
$3.94B
| $4.81M | ﹤0.01% |
269,967
+15,144
|
|
||
911
Cytokinetics
CYTK
$8.03B
| $4.8M | ﹤0.01% |
87,310
+39,248
|
|
||
912
Joby Aviation
JOBY
$13.9B
| $4.79M | ﹤0.01% |
296,660
+79,581
|
|
||
913
Curtiss-Wright
CW
$20.1B
| $4.78M | ﹤0.01% |
8,811
+3,239
|
|
||
914
Vanguard Consumer Staples ETF
VDC
$7.24B
| $4.78M | ﹤0.01% |
22,379
+579
|
|
||
915
Argan
AGX
$4.33B
| $4.78M | ﹤0.01% |
17,708
+1,399
|
|
||
916
HealthEquity
HQY
$8.07B
| $4.78M | ﹤0.01% |
50,414
+1,350
|
|
||
917
Campbell Soup
CPB
$8.81B
| $4.77M | ﹤0.01% |
151,110
+63,463
|
|
||
918
HF Sinclair
DINO
$9.21B
| $4.76M | ﹤0.01% |
90,947
+23,073
|
|
||
919
Steel Dynamics
STLD
$24.1B
| $4.74M | ﹤0.01% |
34,025
+2,427
|
|
||
920
National Fuel Gas
NFG
$7.39B
| $4.74M | ﹤0.01% |
51,349
+18,429
|
|
||
921
Imperial Oil
IMO
$45.9B
| $4.74M | ﹤0.01% |
52,236
+1,082
|
|
||
922
nVent Electric
NVT
$17.4B
| $4.73M | ﹤0.01% |
47,993
+6,172
|
|
||
923
Pinnacle Financial Partners
PNFP
$7.45B
| $4.71M | ﹤0.01% |
50,252
+23,112
|
|
||
924
Invesco Water Resources ETF
PHO
$2.14B
| $4.71M | ﹤0.01% |
65,261
+876
|
|
||
925
Unity
U
$19.6B
| $4.7M | ﹤0.01% |
117,443
-1,948
|
|