Creative Planning Portfolio holdings
AUM
$140B
1-Year Est. Return
18.06%
This Fund
S&P 500
1 Year Est. Return
+18.06%
AUM
$131B
AUM Growth
+$13.8B
(+12%)
Holding
3,923
Top Buys
| 1 | +$740M | |
| 2 | +$544M | |
| 3 | +$407M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$325M |
| 5 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$276M |
Top Sells
| 1 | +$232M | |
| 2 | +$58.3M | |
| 3 | +$46.4M | |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$40M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$37.9M |
Sector Composition
| 1 | Technology | 8.26% |
| 2 | Financials | 3.77% |
| 3 | Consumer Discretionary | 2.12% |
| 4 | Communication Services | 1.89% |
| 5 | Healthcare | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1451
NewMarket
NEU
$5.86B
| $2.25M | ﹤0.01% |
2,715
+1,244
|
|
||
1452
VanEck Merk Gold Trust
OUNZ
$3.15B
| $2.25M | ﹤0.01% |
60,404
-1,288
|
|
||
1453
StoneCo
STNE
$3.49B
| $2.24M | ﹤0.01% |
118,305
-511
|
|
||
1454
Riot Platforms
RIOT
$5.47B
| $2.24M | ﹤0.01% |
117,524
+15,882
|
|
||
1455
America Movil
AMX
$71.9B
| $2.24M | ﹤0.01% |
106,497
-27,973
|
|
||
1456
Coherent
COHR
$48.8B
| $2.23M | ﹤0.01% |
20,742
-97,676
|
|
||
1457
Nordson
NDSN
$15.2B
| $2.23M | ﹤0.01% |
9,843
+2,662
|
|
||
1458
Valley National Bancorp
VLY
$6.75B
| $2.23M | ﹤0.01% |
210,663
+102,218
|
|
||
1459
Dynatrace
DT
$11.2B
| $2.23M | ﹤0.01% |
46,057
+6,056
|
|
||
1460
Sasol
SSL
$6.05B
| $2.23M | ﹤0.01% |
357,872
+111,548
|
|
||
1461
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.4B
| $2.23M | ﹤0.01% |
47,944
+7,879
|
|
||
1462
State Street SPDR S&P Biotech ETF
XBI
$8.08B
| $2.22M | ﹤0.01% |
22,183
-9,149
|
|
||
1463
SS&C Technologies
SSNC
$18B
| $2.22M | ﹤0.01% |
25,006
+9,846
|
|
||
1464
Safety Insurance
SAFT
$1.06B
| $2.22M | ﹤0.01% |
31,369
+13,413
|
|
||
1465
Align Technology
ALGN
$12.2B
| $2.21M | ﹤0.01% |
17,679
+4,048
|
|
||
1466
IDEX
IEX
$14.6B
| $2.21M | ﹤0.01% |
13,569
+1,444
|
|
||
1467
Mohawk Industries
MHK
$6.63B
| $2.21M | ﹤0.01% |
17,115
+13,385
|
|
||
1468
Ralph Lauren
RL
$21B
| $2.21M | ﹤0.01% |
7,036
+2,641
|
|
||
1469
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.06B
| $2.2M | ﹤0.01% |
43,445
-7,327
|
|
||
|
JMTG
1470
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.56B
| $2.2M | ﹤0.01% |
43,188
+26,160
|
|
||
1471
Gen Digital
GEN
$13.3B
| $2.2M | ﹤0.01% |
77,466
+2,525
|
|
||
1472
Griffon
GFF
$3.52B
| $2.19M | ﹤0.01% |
28,803
+22,271
|
|
||
1473
Ambarella
AMBA
$2.32B
| $2.19M | ﹤0.01% |
26,554
+4,985
|
|
||
1474
Kilroy Realty
KRC
$3.43B
| $2.19M | ﹤0.01% |
51,833
+17,842
|
|
||
1475
Transmedics
TMDX
$4.49B
| $2.19M | ﹤0.01% |
19,515
+918
|
|