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 | |
|---|---|---|---|---|---|---|
976
First Interstate BancSystem
FIBK
$3.46B
| $6.67M | ﹤0.01% |
199,598
+89,937
|
|
||
977
Brixmor Property Group
BRX
$9.51B
| $6.66M | ﹤0.01% |
231,237
+150,219
|
|
||
978
Veralto
VLTO
$21.1B
| $6.63M | ﹤0.01% |
74,998
+18,426
|
|
||
979
Viking Holdings
VIK
$40.1B
| $6.63M | ﹤0.01% |
90,220
+53,340
|
|
||
980
Fluor
FLR
$6.64B
| $6.63M | ﹤0.01% |
142,022
+23,371
|
|
||
981
Sun Life Financial
SLF
$40.9B
| $6.61M | ﹤0.01% |
105,613
+21,987
|
|
||
982
Verisk Analytics
VRSK
$23.8B
| $6.6M | ﹤0.01% |
34,796
-13,082
|
|
||
983
Taylor Morrison
TMHC
$6.59B
| $6.58M | ﹤0.01% |
112,930
+57,710
|
|
||
984
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.15B
| $6.57M | ﹤0.01% |
148,770
-4,407
|
|
||
985
Ferrari
RACE
$61.1B
| $6.57M | ﹤0.01% |
19,417
-36,140
|
|
||
986
Expeditors International
EXPD
$21B
| $6.57M | ﹤0.01% |
45,880
+6,258
|
|
||
987
Mohawk Industries
MHK
$6.27B
| $6.56M | ﹤0.01% |
66,656
+42,085
|
|
||
988
Franco-Nevada
FNV
$42.2B
| $6.54M | ﹤0.01% |
26,486
+6,025
|
|
||
989
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.99B
| $6.53M | ﹤0.01% |
125,169
+72,050
|
|
||
990
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.3B
| $6.53M | ﹤0.01% |
104,180
-903
|
|
||
991
Vanguard Utilities ETF
VPU
$8.53B
| $6.53M | ﹤0.01% |
32,953
+2,509
|
|
||
992
Polaris
PII
$3.76B
| $6.51M | ﹤0.01% |
119,469
+5,869
|
|
||
993
Pricesmart
PSMT
$5.37B
| $6.48M | ﹤0.01% |
43,088
+15,136
|
|
||
994
Humana
HUM
$42B
| $6.48M | ﹤0.01% |
37,372
+5,174
|
|
||
995
Adient
ADNT
$1.73B
| $6.47M | ﹤0.01% |
320,104
+68,895
|
|
||
|
AL
996
DELISTED
Air Lease Corp
AL
| $6.47M | ﹤0.01% |
99,577
+24,143
|
|
||
997
Blue Owl Capital
OBDC
$5.47B
| $6.46M | ﹤0.01% |
583,967
-237,545
|
|
||
998
Grupo Cibest SA
CIB
$16.8B
| $6.43M | ﹤0.01% |
88,260
+38,438
|
|
||
999
Seadrill
SDRL
$2.78B
| $6.42M | ﹤0.01% |
141,066
+9,280
|
|
||
1000
Victory Capital Holdings
VCTR
$5.47B
| $6.41M | ﹤0.01% |
97,894
+36,973
|
|