Creative Planning Portfolio holdings
AUM
$131B
1-Year Est. Return
14.18%
1 Year Est. Return
+14.18%
AUM
$117B
AUM Growth
+$10.7B
(+10%)
Holding
3,738
Top Buys
| 1 | +$527M | |
| 2 | +$466M | |
| 3 | +$313M | |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$306M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$247M |
Top Sells
| 1 | +$358M | |
| 2 | +$136M | |
| 3 | +$89.1M | |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$81.6M |
| 5 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$76.8M |
Sector Composition
| 1 | Technology | 7.01% |
| 2 | Financials | 3.7% |
| 3 | Consumer Discretionary | 1.92% |
| 4 | Communication Services | 1.73% |
| 5 | Healthcare | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Pinnacle West Capital
PNW
$10.6B
| $2.51M | ﹤0.01% |
28,104
+1,201
|
|
||
1152
Franco-Nevada
FNV
$39.2B
| $2.51M | ﹤0.01% |
15,307
+589
|
|
||
1153
iShares US Medical Devices ETF
IHI
$4.28B
| $2.51M | ﹤0.01% |
40,034
+9,537
|
|
||
1154
Home BancShares
HOMB
$5.58B
| $2.51M | ﹤0.01% |
88,090
+2,704
|
|
||
1155
East-West Bancorp
EWBC
$15.2B
| $2.51M | ﹤0.01% |
24,812
+4,344
|
|
||
1156
iShares MSCI Switzerland ETF
EWL
$1.46B
| $2.5M | ﹤0.01% |
45,624
+2,953
|
|
||
1157
Rogers Corp
ROG
$1.56B
| $2.5M | ﹤0.01% |
36,505
+10,246
|
|
||
1158
CGI
GIB
$20.2B
| $2.5M | ﹤0.01% |
23,809
+4,846
|
|
||
1159
Loews
L
$21.2B
| $2.49M | ﹤0.01% |
27,210
+879
|
|
||
1160
Transmedics
TMDX
$4.67B
| $2.49M | ﹤0.01% |
18,597
+6,999
|
|
||
1161
Gentherm
THRM
$1.11B
| $2.49M | ﹤0.01% |
88,028
+56,030
|
|
||
1162
Varonis Systems
VRNS
$3.56B
| $2.49M | ﹤0.01% |
48,972
+15,789
|
|
||
1163
Avnet
AVT
$4.04B
| $2.48M | ﹤0.01% |
46,786
+19,696
|
|
||
1164
KeyCorp
KEY
$21B
| $2.48M | ﹤0.01% |
142,525
+13,493
|
|
||
1165
Lamb Weston
LW
$8.32B
| $2.48M | ﹤0.01% |
47,798
+2,860
|
|
||
1166
Valaris
VAL
$4.17B
| $2.48M | ﹤0.01% |
58,823
+38,174
|
|
||
1167
Impinj
PI
$4.77B
| $2.48M | ﹤0.01% |
22,300
+2,169
|
|
||
1168
National Research Corp
NRC
$360M
| $2.48M | ﹤0.01% |
147,413
+112,251
|
|
||
1169
AppFolio
APPF
$8.46B
| $2.47M | ﹤0.01% |
10,729
-1,363
|
|
||
1170
PTC
PTC
$20.7B
| $2.47M | ﹤0.01% |
14,326
+5,861
|
|
||
1171
Onto Innovation
ONTO
$7.82B
| $2.47M | ﹤0.01% |
24,460
-127
|
|
||
1172
KB Home
KBH
$4.1B
| $2.46M | ﹤0.01% |
46,524
+19,956
|
|
||
1173
F5
FFIV
$14.4B
| $2.46M | ﹤0.01% |
8,345
+1,466
|
|
||
1174
Vipshop
VIPS
$9.92B
| $2.45M | ﹤0.01% |
162,673
+2,796
|
|
||
1175
Park National Corp
PRK
$2.52B
| $2.44M | ﹤0.01% |
14,607
+1,232
|
|