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 | |
|---|---|---|---|---|---|---|
926
iShares Asia 50 ETF
AIA
$2.95B
| $5.62M | ﹤0.01% |
57,616
+2,471
|
|
||
927
Onto Innovation
ONTO
$9.42B
| $5.62M | ﹤0.01% |
35,582
+8,687
|
|
||
928
CNO Financial Group
CNO
$3.76B
| $5.61M | ﹤0.01% |
132,055
+84,758
|
|
||
929
Fidelity Blue Chip Growth ETF
FBCG
$5.21B
| $5.61M | ﹤0.01% |
102,239
-47,894
|
|
||
930
Roku
ROKU
$13.5B
| $5.59M | ﹤0.01% |
51,504
+9,350
|
|
||
931
Omega Healthcare
OHI
$14.2B
| $5.58M | ﹤0.01% |
125,884
+32,228
|
|
||
932
Maximus
MMS
$3.95B
| $5.57M | ﹤0.01% |
64,519
+2,195
|
|
||
933
CMS Energy
CMS
$23.8B
| $5.56M | ﹤0.01% |
79,512
+19,181
|
|
||
934
FlexShares International Quality Dividend Index Fund
IQDF
$1.02B
| $5.55M | ﹤0.01% |
182,633
+5,776
|
|
||
935
Global Payments
GPN
$19.2B
| $5.55M | ﹤0.01% |
71,718
+20,852
|
|
||
936
Hubbell
HUBB
$24.8B
| $5.49M | ﹤0.01% |
12,367
+4,189
|
|
||
937
Invesco S&P MidCap 400 GARP ETF
GRPM
$463M
| $5.49M | ﹤0.01% |
45,725
-2,651
|
|
||
938
Jacobs Solutions
J
$15B
| $5.49M | ﹤0.01% |
41,416
-5,175
|
|
||
939
Unity
U
$8.41B
| $5.49M | ﹤0.01% |
124,182
+6,739
|
|
||
940
JPMorgan Income ETF
JPIE
$8.2B
| $5.47M | ﹤0.01% |
118,234
+5,947
|
|
||
941
GATX Corp
GATX
$5.98B
| $5.47M | ﹤0.01% |
32,247
+1,386
|
|
||
942
HealthEquity
HQY
$6.65B
| $5.46M | ﹤0.01% |
59,645
+9,231
|
|
||
943
FTAI Aviation
FTAI
$22.8B
| $5.45M | ﹤0.01% |
27,683
-1,830
|
|
||
944
Applied Industrial Technologies
AIT
$9.54B
| $5.45M | ﹤0.01% |
21,222
+3,380
|
|
||
945
American Financial Group
AFG
$10.7B
| $5.44M | ﹤0.01% |
39,833
+3,043
|
|
||
946
NatWest
NWG
$59.6B
| $5.43M | ﹤0.01% |
310,387
+71,489
|
|
||
947
Federal Signal
FSS
$6.42B
| $5.42M | ﹤0.01% |
49,904
-215
|
|
||
948
CGI
GIB
$15.4B
| $5.42M | ﹤0.01% |
58,697
+37,071
|
|
||
949
Transocean
RIG
$7.01B
| $5.41M | ﹤0.01% |
1,310,714
+90,413
|
|
||
950
Jefferies Financial Group
JEF
$7.51B
| $5.41M | ﹤0.01% |
87,261
+32,993
|
|