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 | |
|---|---|---|---|---|---|---|
1051
FTI Consulting
FCN
$4.97B
| $4.68M | ﹤0.01% |
27,418
+10,435
|
|
||
1052
Main Street Capital
MAIN
$4.95B
| $4.68M | ﹤0.01% |
77,467
-644
|
|
||
1053
Diageo
DEO
$43B
| $4.67M | ﹤0.01% |
54,164
-228
|
|
||
1054
Trade Desk
TTD
$13B
| $4.67M | ﹤0.01% |
123,060
-30,344
|
|
||
|
XYZ
1055
Block Inc
XYZ
$35.8B
| $4.67M | ﹤0.01% |
71,673
-9,333
|
|
||
1056
Rollins
ROL
$26.5B
| $4.66M | ﹤0.01% |
77,708
+23,302
|
|
||
1057
HubSpot
HUBS
$13.9B
| $4.66M | ﹤0.01% |
11,622
-349
|
|
||
1058
Alcoa
AA
$16.8B
| $4.66M | ﹤0.01% |
87,755
+54,502
|
|
||
1059
SBA Communications
SBAC
$19.9B
| $4.65M | ﹤0.01% |
24,037
+10,186
|
|
||
1060
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.13B
| $4.64M | ﹤0.01% |
45,386
-4,116
|
|
||
1061
Confluent
CFLT
$11B
| $4.64M | ﹤0.01% |
153,503
+52,401
|
|
||
1062
Ally Financial
ALLY
$11.2B
| $4.63M | ﹤0.01% |
102,288
+46,602
|
|
||
1063
Willis Towers Watson
WTW
$27.4B
| $4.63M | ﹤0.01% |
14,086
+1,696
|
|
||
1064
Invesco Water Resources ETF
PHO
$1.99B
| $4.63M | ﹤0.01% |
65,730
+469
|
|
||
1065
iShares Preferred and Income Securities ETF
PFF
$13.9B
| $4.62M | ﹤0.01% |
149,291
+2,579
|
|
||
1066
American Airlines Group
AAL
$6.8B
| $4.61M | ﹤0.01% |
300,809
-4,673
|
|
||
1067
NiSource
NI
$22.7B
| $4.59M | ﹤0.01% |
109,945
+22,570
|
|
||
1068
Littelfuse
LFUS
$8.19B
| $4.59M | ﹤0.01% |
18,147
-1,297
|
|
||
1069
Seadrill
SDRL
$2.68B
| $4.56M | ﹤0.01% |
131,786
+9,251
|
|
||
1070
Imperial Oil
IMO
$58.2B
| $4.55M | ﹤0.01% |
52,769
+533
|
|
||
1071
Valmont Industries
VMI
$8B
| $4.55M | ﹤0.01% |
11,307
+1,189
|
|
||
1072
Vipshop
VIPS
$7.66B
| $4.54M | ﹤0.01% |
256,847
+52,862
|
|
||
1073
Franklin Resources
BEN
$12.6B
| $4.54M | ﹤0.01% |
190,179
+90,196
|
|
||
1074
Toro Company
TTC
$9.31B
| $4.54M | ﹤0.01% |
57,697
+12,911
|
|
||
1075
Host Hotels & Resorts
HST
$12.7B
| $4.52M | ﹤0.01% |
254,878
+63,501
|
|