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 | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$251B
| $105M | 0.07% |
1,321,100
+58,887
|
|
||
127
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.2B
| $105M | 0.07% |
1,325,250
+97,879
|
|
||
128
Palantir
PLTR
$325B
| $104M | 0.07% |
714,374
+76,197
|
|
||
129
Lockheed Martin
LMT
$121B
| $102M | 0.07% |
169,323
+10,568
|
|
||
130
Arista Networks
ANET
$194B
| $102M | 0.07% |
828,109
-61,875
|
|
||
131
Union Pacific
UNP
$162B
| $99.6M | 0.07% |
410,654
+12,160
|
|
||
132
Global X MLP ETF
MLPA
$2.18B
| $98.9M | 0.07% |
1,835,496
-31,423
|
|
||
133
NextEra Energy
NEE
$179B
| $97.3M | 0.07% |
1,047,897
+66,350
|
|
||
134
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
| $95.8M | 0.07% |
3,287,294
-927,245
|
|
||
135
GE Aerospace
GE
$342B
| $95.3M | 0.06% |
336,002
+38,353
|
|
||
136
Philip Morris
PM
$278B
| $94.4M | 0.06% |
570,697
+84,879
|
|
||
137
SPDR Gold Trust
GLD
$142B
| $93.7M | 0.06% |
217,826
-812
|
|
||
138
iShares Russell Mid-Cap ETF
IWR
$54.3B
| $93.1M | 0.06% |
957,225
+17,660
|
|
||
139
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
| $91.6M | 0.06% |
2,014,202
+51,686
|
|
||
140
GE Vernova
GEV
$251B
| $90.2M | 0.06% |
103,344
+13,066
|
|
||
141
TJX Companies
TJX
$178B
| $88.2M | 0.06% |
552,283
+54,726
|
|
||
142
Eaton
ETN
$154B
| $87.7M | 0.06% |
245,301
+27,522
|
|
||
143
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
| $87.1M | 0.06% |
1,128,425
+76,991
|
|
||
144
Amgen
AMGN
$189B
| $86.9M | 0.06% |
246,914
+23,462
|
|
||
145
UnitedHealth
UNH
$363B
| $83M | 0.06% |
306,650
+16,182
|
|
||
146
KLA
KLAC
$252B
| $82.9M | 0.06% |
56,276
+4,311
|
|
||
147
Dimensional International Small Cap ETF
DFIS
$5.76B
| $81.7M | 0.06% |
2,426,864
+9,695
|
|
||
148
Amphenol
APH
$171B
| $81M | 0.05% |
641,072
+21,685
|
|
||
149
Novartis
NVS
$285B
| $80.8M | 0.05% |
528,814
+89,851
|
|
||
150
Schwab US Broad Market ETF
SCHB
$42.3B
| $80.2M | 0.05% |
3,197,065
-610,580
|
|