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 | |
|---|---|---|---|---|---|---|
1026
Cabot Corp
CBT
$3.63B
| $4.84M | ﹤0.01% |
73,018
+51,476
|
|
||
1027
Vanguard Consumer Staples ETF
VDC
$7.96B
| $4.84M | ﹤0.01% |
22,909
+530
|
|
||
1028
Eastern Bankshares
EBC
$4.18B
| $4.83M | ﹤0.01% |
262,028
+9,609
|
|
||
1029
Invesco
IVZ
$10.2B
| $4.82M | ﹤0.01% |
183,407
+93,445
|
|
||
1030
American Homes 4 Rent
AMH
$10.3B
| $4.82M | ﹤0.01% |
150,041
+113,662
|
|
||
1031
Adient
ADNT
$1.55B
| $4.82M | ﹤0.01% |
251,209
-890
|
|
||
|
Q
1032
Qnity Electronics Inc
Q
$22.9B
| $4.81M | ﹤0.01% |
+58,902
|
|
||
1033
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.75B
| $4.81M | ﹤0.01% |
188,896
+10,147
|
|
||
1034
Moog Inc Class A
MOG.A
$9.57B
| $4.8M | ﹤0.01% |
19,725
+4,869
|
|
||
1035
Everest Group
EG
$12.9B
| $4.79M | ﹤0.01% |
14,128
-2,918
|
|
||
1036
Baker Hughes
BKR
$53.6B
| $4.78M | ﹤0.01% |
105,048
+4,581
|
|
||
1037
Honda
HMC
$33.4B
| $4.77M | ﹤0.01% |
161,769
-10,244
|
|
||
1038
Kraft Heinz
KHC
$26.7B
| $4.75M | ﹤0.01% |
196,021
+16,789
|
|
||
1039
Vaxcyte
PCVX
$7.86B
| $4.74M | ﹤0.01% |
102,686
+22,363
|
|
||
1040
Clearwater Analytics
CWAN
$6.82B
| $4.73M | ﹤0.01% |
196,157
+147,431
|
|
||
1041
Nomura Holdings
NMR
$21.7B
| $4.73M | ﹤0.01% |
563,785
+104,226
|
|
||
1042
Loews
L
$22.3B
| $4.73M | ﹤0.01% |
44,898
+8,952
|
|
||
1043
Reynolds Consumer Products
REYN
$4.52B
| $4.72M | ﹤0.01% |
205,925
+16,874
|
|
||
1044
Fidelity National Financial
FNF
$12.9B
| $4.71M | ﹤0.01% |
86,333
+29,002
|
|
||
1045
InterContinental Hotels
IHG
$19.3B
| $4.71M | ﹤0.01% |
33,441
+6,287
|
|
||
1046
IDEAYA Biosciences
IDYA
$2.91B
| $4.7M | ﹤0.01% |
136,055
+3,155
|
|
||
1047
Fluor
FLR
$6.31B
| $4.7M | ﹤0.01% |
118,651
+24,284
|
|
||
1048
Charter Communications
CHTR
$27.6B
| $4.7M | ﹤0.01% |
22,525
+8,296
|
|
||
1049
RB Global
RBA
$18.3B
| $4.69M | ﹤0.01% |
45,592
+1,213
|
|
||
1050
Tradeweb Markets
TW
$26.5B
| $4.68M | ﹤0.01% |
43,556
+33,469
|
|