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 | |
|---|---|---|---|---|---|---|
1376
Nuvalent
NUVL
$7.7B
| $3.01M | ﹤0.01% |
29,940
+7,420
|
|
||
1377
Lamar Advertising Co
LAMR
$13.5B
| $3.01M | ﹤0.01% |
23,785
+822
|
|
||
1378
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.19B
| $2.99M | ﹤0.01% |
14,563
+5,142
|
|
||
1379
Americold
COLD
$3.17B
| $2.99M | ﹤0.01% |
232,789
+105,133
|
|
||
1380
TC Energy
TRP
$66.2B
| $2.99M | ﹤0.01% |
54,300
-2,937
|
|
||
1381
First Merchants
FRME
$2.31B
| $2.98M | ﹤0.01% |
79,438
+15,224
|
|
||
1382
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.85B
| $2.98M | ﹤0.01% |
115,336
+12,073
|
|
||
1383
Veeco
VECO
$1.87B
| $2.98M | ﹤0.01% |
104,139
-2,799
|
|
||
1384
iShares Global Healthcare ETF
IXJ
$3.89B
| $2.97M | ﹤0.01% |
30,511
-9,733
|
|
||
1385
Watsco Inc
WSO
$15B
| $2.97M | ﹤0.01% |
8,804
+2,363
|
|
||
1386
UDR
UDR
$11.6B
| $2.96M | ﹤0.01% |
80,817
+54,851
|
|
||
1387
APi Group
APG
$17.2B
| $2.96M | ﹤0.01% |
77,375
+8,610
|
|
||
1388
Hertz
HTZ
$1.21B
| $2.95M | ﹤0.01% |
574,744
-216,547
|
|
||
1389
National Beverage
FIZZ
$3.35B
| $2.95M | ﹤0.01% |
92,443
+77,281
|
|
||
1390
Hamilton Lane
HLNE
$4.25B
| $2.95M | ﹤0.01% |
21,937
+8,707
|
|
||
1391
Benchmark Electronics
BHE
$1.89B
| $2.94M | ﹤0.01% |
68,833
+8,929
|
|
||
1392
Flowserve
FLS
$9.51B
| $2.94M | ﹤0.01% |
42,410
+10,330
|
|
||
1393
F5
FFIV
$16.2B
| $2.94M | ﹤0.01% |
11,524
-2,339
|
|
||
1394
Cooper Companies
COO
$13.7B
| $2.94M | ﹤0.01% |
35,821
+21,019
|
|
||
1395
Dimensional US High Profitability ETF
DUHP
$10.6B
| $2.93M | ﹤0.01% |
77,149
-2,711
|
|
||
1396
ARK Innovation ETF
ARKK
$6.25B
| $2.92M | ﹤0.01% |
37,998
-1,107
|
|
||
1397
Brunswick
BC
$4.48B
| $2.91M | ﹤0.01% |
39,214
+7,938
|
|
||
1398
Churchill Downs
CHDN
$5.98B
| $2.91M | ﹤0.01% |
25,570
+14,430
|
|
||
1399
Landstar System
LSTR
$5.1B
| $2.89M | ﹤0.01% |
20,144
+9,210
|
|
||
1400
Northern Oil and Gas
NOG
$2.69B
| $2.89M | ﹤0.01% |
134,811
+42,844
|
|