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 | |
|---|---|---|---|---|---|---|
1251
Rogers Corp
ROG
$2.6B
| $4.69M | ﹤0.01% |
43,728
+8,031
|
|
||
1252
Zurn Elkay Water Solutions
ZWS
$7.92B
| $4.69M | ﹤0.01% |
104,656
+8,727
|
|
||
1253
Axsome Therapeutics
AXSM
$11.9B
| $4.69M | ﹤0.01% |
27,735
+3,088
|
|
||
1254
VF Corp
VFC
$6.47B
| $4.69M | ﹤0.01% |
275,895
+135,381
|
|
||
1255
LKQ Corp
LKQ
$6.44B
| $4.69M | ﹤0.01% |
159,537
+82,861
|
|
||
1256
Vanguard Industrials ETF
VIS
$7.75B
| $4.68M | ﹤0.01% |
14,988
+195
|
|
||
1257
SoFi Technologies
SOFI
$22B
| $4.68M | ﹤0.01% |
294,595
+72,845
|
|
||
1258
RenaissanceRe
RNR
$11.8B
| $4.68M | ﹤0.01% |
15,737
+3,315
|
|
||
1259
Benchmark Electronics
BHE
$3.18B
| $4.68M | ﹤0.01% |
83,410
+14,577
|
|
||
1260
Element Solutions
ESI
$10.2B
| $4.66M | ﹤0.01% |
136,641
+83,334
|
|
||
1261
nLIGHT
LASR
$4.22B
| $4.66M | ﹤0.01% |
81,774
+11,961
|
|
||
1262
Avnet
AVT
$7.23B
| $4.66M | ﹤0.01% |
75,640
+16,583
|
|
||
1263
Labcorp
LH
$21.4B
| $4.66M | ﹤0.01% |
17,455
+1,564
|
|
||
1264
Masco
MAS
$14.1B
| $4.65M | ﹤0.01% |
77,082
+22,384
|
|
||
1265
First Financial Corp
THFF
$840M
| $4.64M | ﹤0.01% |
73,393
+2,475
|
|
||
1266
First Citizens BancShares
FCNCA
$23.7B
| $4.63M | ﹤0.01% |
2,459
+496
|
|
||
1267
Urban Outfitters
URBN
$6.24B
| $4.63M | ﹤0.01% |
73,039
+15,499
|
|
||
1268
iShares Floating Rate Bond ETF
FLOT
$9.5B
| $4.63M | ﹤0.01% |
90,813
+34,733
|
|
||
1269
International Paper
IP
$17.9B
| $4.62M | ﹤0.01% |
129,431
+36,800
|
|
||
1270
MasTec
MTZ
$29.6B
| $4.62M | ﹤0.01% |
14,357
+2,090
|
|
||
1271
First Trust Value Line Dividend Fund
FVD
$8.04B
| $4.61M | ﹤0.01% |
98,106
+5,871
|
|
||
1272
National Fuel Gas
NFG
$7.35B
| $4.61M | ﹤0.01% |
49,050
+5,775
|
|
||
1273
Ziff Davis
ZD
$1.77B
| $4.61M | ﹤0.01% |
109,757
+42,643
|
|
||
1274
Silicon Laboratories
SLAB
$7.22B
| $4.6M | ﹤0.01% |
22,091
+5,725
|
|
||
1275
Bio-Techne
TECH
$8.33B
| $4.59M | ﹤0.01% |
87,773
+38,948
|
|