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 | |
|---|---|---|---|---|---|---|
1451
Construction Partners
ROAD
$6.58B
| $2.74M | ﹤0.01% |
25,231
-1,835
|
|
||
1452
Albertsons Companies
ACI
$8.67B
| $2.74M | ﹤0.01% |
159,481
+97,817
|
|
||
1453
Weyerhaeuser
WY
$16.6B
| $2.74M | ﹤0.01% |
115,578
+57,400
|
|
||
1454
Diodes
DIOD
$2.83B
| $2.72M | ﹤0.01% |
55,226
-1,250
|
|
||
1455
Enterprise Financial Services Corp
EFSC
$1.98B
| $2.72M | ﹤0.01% |
50,425
-5,546
|
|
||
1456
Heritage Commerce
HTBK
$749M
| $2.72M | ﹤0.01% |
226,401
+35,761
|
|
||
1457
BJs Wholesale Club
BJ
$12.9B
| $2.72M | ﹤0.01% |
30,190
+12,470
|
|
||
1458
Schneider National
SNDR
$4.16B
| $2.72M | ﹤0.01% |
102,382
+61,331
|
|
||
1459
Korn Ferry
KFY
$3.21B
| $2.71M | ﹤0.01% |
41,070
+17,310
|
|
||
1460
Global X S&P 500 Catholic Values ETF
CATH
$1.09B
| $2.71M | ﹤0.01% |
32,971
-3,316
|
|
||
1461
Fidelity MSCI Health Care Index ETF
FHLC
$2.83B
| $2.71M | ﹤0.01% |
36,423
+1,284
|
|
||
1462
Sasol
SSL
$6.76B
| $2.7M | ﹤0.01% |
414,492
+56,620
|
|
||
1463
Rhythm Pharmaceuticals
RYTM
$6.22B
| $2.7M | ﹤0.01% |
25,206
+261
|
|
||
1464
NETSCOUT
NTCT
$2.17B
| $2.7M | ﹤0.01% |
99,612
+37,785
|
|
||
1465
Macerich
MAC
$4.79B
| $2.69M | ﹤0.01% |
145,865
-1,244
|
|
||
1466
Insulet
PODD
$16.6B
| $2.69M | ﹤0.01% |
9,472
-33
|
|
||
1467
Mohawk Industries
MHK
$6.33B
| $2.69M | ﹤0.01% |
24,571
+7,456
|
|
||
1468
Macy's
M
$4.57B
| $2.68M | ﹤0.01% |
121,317
+57,920
|
|
||
1469
Origin Bancorp
OBK
$1.26B
| $2.67M | ﹤0.01% |
71,036
+8,788
|
|
||
1470
MasTec
MTZ
$23.4B
| $2.67M | ﹤0.01% |
12,267
+1,388
|
|
||
1471
Builders FirstSource
BLDR
$9.58B
| $2.67M | ﹤0.01% |
25,905
+3,930
|
|
||
1472
Lionsgate Studios
LION
$2.86B
| $2.66M | ﹤0.01% |
291,068
+117,015
|
|
||
1473
CNX Resources
CNX
$5.85B
| $2.66M | ﹤0.01% |
72,211
+21,941
|
|
||
1474
Portland General Electric
POR
$6.1B
| $2.65M | ﹤0.01% |
55,321
+16,146
|
|
||
1475
Globant
GLOB
$1.95B
| $2.65M | ﹤0.01% |
40,523
+33,449
|
|