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 | |
|---|---|---|---|---|---|---|
1126
NetEase
NTES
$78.6B
| $5.47M | ﹤0.01% |
48,835
+5,125
|
|
||
1127
Landstar System
LSTR
$7.45B
| $5.46M | ﹤0.01% |
34,086
+13,942
|
|
||
1128
Eastern Bankshares
EBC
$4.32B
| $5.46M | ﹤0.01% |
279,244
+17,216
|
|
||
1129
Telefônica Brasil
VIV
$21B
| $5.46M | ﹤0.01% |
343,150
+122,115
|
|
||
1130
EXL Service
EXLS
$4.49B
| $5.46M | ﹤0.01% |
179,246
+96,484
|
|
||
1131
Procore
PCOR
$7.65B
| $5.46M | ﹤0.01% |
95,726
+74,170
|
|
||
1132
Watsco Inc
WSO
$15B
| $5.45M | ﹤0.01% |
14,994
+6,190
|
|
||
1133
Healthcare Realty
HR
$6.78B
| $5.45M | ﹤0.01% |
320,819
+140,145
|
|
||
1134
HealthEquity
HQY
$7.19B
| $5.44M | ﹤0.01% |
65,089
+5,444
|
|
||
1135
Vanguard Consumer Staples ETF
VDC
$7.92B
| $5.44M | ﹤0.01% |
24,218
+1,309
|
|
||
1136
Clearwater Analytics
CWAN
$7.25B
| $5.43M | ﹤0.01% |
229,675
+33,518
|
|
||
1137
Genuine Parts
GPC
$13.6B
| $5.42M | ﹤0.01% |
51,236
+2,264
|
|
||
1138
National Beverage
FIZZ
$3.25B
| $5.42M | ﹤0.01% |
161,006
+68,563
|
|
||
1139
BGC Group
BGC
$5.06B
| $5.41M | ﹤0.01% |
553,167
+389,973
|
|
||
1140
HEICO Corp
HEI
$46.5B
| $5.39M | ﹤0.01% |
19,673
+3,176
|
|
||
1141
Cirrus Logic
CRUS
$8.86B
| $5.36M | ﹤0.01% |
37,045
+10,475
|
|
||
1142
Pembina Pipeline
PBA
$28.6B
| $5.35M | ﹤0.01% |
119,466
+11,452
|
|
||
1143
AST SpaceMobile
ASTS
$32.1B
| $5.34M | ﹤0.01% |
64,490
+10,551
|
|
||
1144
EnerSys
ENS
$8.7B
| $5.33M | ﹤0.01% |
30,706
+7,652
|
|
||
1145
Graham Holdings Company
GHC
$4.81B
| $5.33M | ﹤0.01% |
5,042
-235
|
|
||
1146
JPMorgan Income ETF
JPIE
$9.06B
| $5.33M | ﹤0.01% |
115,651
-2,583
|
|
||
1147
Warrior Met Coal
HCC
$5.59B
| $5.32M | ﹤0.01% |
57,119
+13,503
|
|
||
1148
IonQ
IONQ
$24.5B
| $5.32M | ﹤0.01% |
184,469
+10,858
|
|
||
1149
Dollar Tree
DLTR
$21B
| $5.32M | ﹤0.01% |
48,545
+5,533
|
|
||
1150
Sea Limited
SE
$56.4B
| $5.3M | ﹤0.01% |
63,951
+10,483
|
|