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 | |
|---|---|---|---|---|---|---|
901
Amplify Cybersecurity ETF
HACK
$2.41B
| $7.4M | 0.01% |
98,507
-2,919
|
|
||
902
CRH
CRH
$70.2B
| $7.4M | 0.01% |
70,352
+20,392
|
|
||
903
Valaris
VAL
$6.13B
| $7.36M | 0.01% |
75,106
+9,976
|
|
||
904
First Busey Corp
BUSE
$2.33B
| $7.36M | 0.01% |
291,322
+52,941
|
|
||
905
Vodafone
VOD
$33.8B
| $7.34M | 0.01% |
488,479
+110,972
|
|
||
906
Zimmer Biomet
ZBH
$16.9B
| $7.33M | 0.01% |
81,090
+39,406
|
|
||
907
Timken Company
TKR
$9.16B
| $7.32M | 0.01% |
72,802
+28,285
|
|
||
908
Prudential
PUK
$31.9B
| $7.31M | 0.01% |
257,056
+23,801
|
|
||
909
Columbia Banking Systems
COLB
$8.59B
| $7.3M | 0.01% |
266,198
+78,070
|
|
||
910
Robert Half
RHI
$3.2B
| $7.28M | ﹤0.01% |
286,793
+76,642
|
|
||
911
Host Hotels & Resorts
HST
$16.9B
| $7.28M | ﹤0.01% |
379,751
+124,873
|
|
||
912
Ryder
R
$10.3B
| $7.27M | ﹤0.01% |
35,529
+2,493
|
|
||
913
Scotiabank
BNS
$98.8B
| $7.27M | ﹤0.01% |
104,868
+11,798
|
|
||
914
DraftKings
DKNG
$12.4B
| $7.27M | ﹤0.01% |
336,148
+153,246
|
|
||
915
Hubbell
HUBB
$25.2B
| $7.25M | ﹤0.01% |
14,782
+2,415
|
|
||
916
Guardant Health
GH
$16.7B
| $7.24M | ﹤0.01% |
78,375
-5,430
|
|
||
917
Canadian National Railway
CNI
$73B
| $7.23M | ﹤0.01% |
70,398
+6,962
|
|
||
918
Axcelis
ACLS
$4.52B
| $7.23M | ﹤0.01% |
77,712
+4,212
|
|
||
919
Moog Inc Class A
MOG.A
$11.7B
| $7.22M | ﹤0.01% |
24,688
+4,963
|
|
||
920
KeyCorp
KEY
$23.6B
| $7.22M | ﹤0.01% |
360,283
+115,799
|
|
||
921
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.66B
| $7.21M | ﹤0.01% |
157,276
+4,251
|
|
||
922
American Financial Group
AFG
$11B
| $7.21M | ﹤0.01% |
56,460
+16,627
|
|
||
923
FirstEnergy
FE
$26.9B
| $7.2M | ﹤0.01% |
142,214
+32,266
|
|
||
924
Dick's Sporting Goods
DKS
$19.2B
| $7.19M | ﹤0.01% |
36,262
+16,550
|
|
||
925
Genpact
G
$5.53B
| $7.18M | ﹤0.01% |
192,699
+49,769
|
|