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 | |
|---|---|---|---|---|---|---|
926
FTAI Aviation
FTAI
$24B
| $7.17M | ﹤0.01% |
29,262
+1,579
|
|
||
927
Dycom Industries
DY
$14B
| $7.17M | ﹤0.01% |
21,149
+2,657
|
|
||
928
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.69B
| $7.16M | ﹤0.01% |
147,652
-11,283
|
|
||
929
Ovintiv
OVV
$15.9B
| $7.12M | ﹤0.01% |
120,028
+29,306
|
|
||
930
Sprott Physical Gold
PHYS
$15.5B
| $7.12M | ﹤0.01% |
200,976
-15,712
|
|
||
931
SouthState Bank Corp
SSB
$9.31B
| $7.12M | ﹤0.01% |
76,969
+32,083
|
|
||
932
Royal Gold
RGLD
$17.5B
| $7.11M | ﹤0.01% |
27,936
+8,885
|
|
||
933
TD Synnex
SNX
$21.6B
| $7.11M | ﹤0.01% |
42,132
+19,410
|
|
||
934
Cytokinetics
CYTK
$9.7B
| $7.1M | ﹤0.01% |
107,760
+10,821
|
|
||
|
BPRE
935
Bluerock Private Real Estate Fund
BPRE
| $7.1M | ﹤0.01% |
427,291
+78,940
|
|
||
936
Public Storage
PSA
$54.4B
| $7.08M | ﹤0.01% |
26,146
+2,279
|
|
||
937
Reddit
RDDT
$33.4B
| $7.08M | ﹤0.01% |
52,595
-2,209
|
|
||
938
Globus Medical
GMED
$10.9B
| $7.08M | ﹤0.01% |
82,130
+23,327
|
|
||
939
Twilio
TWLO
$34.3B
| $7.06M | ﹤0.01% |
56,106
+7,174
|
|
||
940
BlackRock US Equity Factor Rotation ETF
DYNF
$35.8B
| $7.06M | ﹤0.01% |
121,321
-2,551
|
|
||
941
ON Semiconductor
ON
$45.6B
| $7.02M | ﹤0.01% |
113,414
-40,291
|
|
||
942
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.43B
| $7.02M | ﹤0.01% |
138,201
-20,931
|
|
||
943
HF Sinclair
DINO
$12.9B
| $7.02M | ﹤0.01% |
112,504
+20,504
|
|
||
944
Nutrien
NTR
$32.3B
| $6.99M | ﹤0.01% |
92,651
+13,733
|
|
||
945
OGE Energy
OGE
$9.86B
| $6.99M | ﹤0.01% |
145,688
+21,833
|
|
||
946
Greif
GEF
$3.61B
| $6.98M | ﹤0.01% |
104,073
+58,362
|
|
||
947
iShares New York Muni Bond ETF
NYF
$1.32B
| $6.97M | ﹤0.01% |
131,285
+61,023
|
|
||
948
Mercado Libre
MELI
$81.5B
| $6.97M | ﹤0.01% |
4,029
-7,609
|
|
||
949
Sprouts Farmers Market
SFM
$7.79B
| $6.96M | ﹤0.01% |
90,198
+40,930
|
|
||
950
Grayscale Bitcoin Trust
GBTC
$9.08B
| $6.95M | ﹤0.01% |
131,791
-4,199
|
|