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 | |
|---|---|---|---|---|---|---|
901
Invesco Preferred ETF
PGX
$3.89B
| $5.81M | ﹤0.01% |
516,960
-362,243
|
|
||
902
SoFi Technologies
SOFI
$22.6B
| $5.81M | ﹤0.01% |
221,750
+18,810
|
|
||
903
Graham Holdings Company
GHC
$4.61B
| $5.8M | ﹤0.01% |
5,277
+688
|
|
||
904
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.17B
| $5.79M | ﹤0.01% |
64,895
+150
|
|
||
905
Elastic
ESTC
$5.33B
| $5.79M | ﹤0.01% |
76,712
+48,500
|
|
||
906
Tenet Healthcare
THC
$19.8B
| $5.76M | ﹤0.01% |
28,986
+4,335
|
|
||
907
Check Point Software Technologies
CHKP
$16.5B
| $5.76M | ﹤0.01% |
31,025
+3,541
|
|
||
908
Dow Inc
DOW
$26.4B
| $5.75M | ﹤0.01% |
246,074
+1,615
|
|
||
909
PPL Corp
PPL
$28.9B
| $5.75M | ﹤0.01% |
164,264
+16,254
|
|
||
910
Elbit Systems
ESLT
$40.5B
| $5.73M | ﹤0.01% |
9,927
+1,586
|
|
||
911
Amicus Therapeutics
FOLD
$4.51B
| $5.73M | ﹤0.01% |
402,405
+21,382
|
|
||
912
Kforce
KFRC
$476M
| $5.72M | ﹤0.01% |
184,854
+136,559
|
|
||
913
Robert Half
RHI
$2.26B
| $5.71M | ﹤0.01% |
210,151
+103,218
|
|
||
914
Gentex
GNTX
$4.52B
| $5.69M | ﹤0.01% |
244,537
+58,054
|
|
||
|
EXE
915
Expand Energy Corp
EXE
$25.7B
| $5.69M | ﹤0.01% |
51,554
+7,488
|
|
||
916
MDU Resources
MDU
$4.31B
| $5.68M | ﹤0.01% |
291,204
+21,237
|
|
||
917
iShares MSCI India ETF
INDA
$8.46B
| $5.68M | ﹤0.01% |
105,145
-2,301
|
|
||
918
First Busey Corp
BUSE
$2.13B
| $5.67M | ﹤0.01% |
238,381
-982
|
|
||
919
Brinker International
EAT
$6.27B
| $5.66M | ﹤0.01% |
39,465
+11,484
|
|
||
920
DexCom
DXCM
$24.7B
| $5.66M | ﹤0.01% |
85,299
+9,949
|
|
||
921
Hanover Insurance
THG
$6.09B
| $5.65M | ﹤0.01% |
30,934
+6,648
|
|
||
922
Janus Henderson AAA CLO ETF
JAAA
$27B
| $5.65M | ﹤0.01% |
111,623
-28,494
|
|
||
923
Veralto
VLTO
$22.4B
| $5.64M | ﹤0.01% |
56,572
-4,442
|
|
||
924
Vanguard Utilities ETF
VPU
$8.73B
| $5.63M | ﹤0.01% |
30,444
+3,346
|
|
||
925
Ares Management
ARES
$22.8B
| $5.63M | ﹤0.01% |
34,848
-3,700
|
|