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 | |
|---|---|---|---|---|---|---|
1476
Allegion
ALLE
$12.6B
| $2.65M | ﹤0.01% |
16,637
-396
|
|
||
1477
Pearson
PSO
$8.21B
| $2.65M | ﹤0.01% |
188,391
+26,425
|
|
||
1478
Wintrust Financial
WTFC
$8.85B
| $2.64M | ﹤0.01% |
18,910
+1,206
|
|
||
1479
Hyatt Hotels
H
$13.6B
| $2.64M | ﹤0.01% |
16,474
+6,740
|
|
||
1480
Viking Holdings
VIK
$30.2B
| $2.63M | ﹤0.01% |
36,880
+30,714
|
|
||
1481
Transmedics
TMDX
$4.16B
| $2.63M | ﹤0.01% |
21,630
+2,115
|
|
||
1482
Weis Markets
WMK
$1.56B
| $2.63M | ﹤0.01% |
41,018
+27,288
|
|
||
1483
Franklin Electric
FELE
$4.03B
| $2.63M | ﹤0.01% |
27,496
+9,006
|
|
||
1484
Commault Systems
CVLT
$3.56B
| $2.63M | ﹤0.01% |
20,951
-5,934
|
|
||
1485
Smith & Nephew
SNN
$14B
| $2.63M | ﹤0.01% |
80,031
-2,484
|
|
||
1486
Telefônica Brasil
VIV
$24.6B
| $2.62M | ﹤0.01% |
221,035
+124,559
|
|
||
1487
Associated Banc-Corp
ASB
$4.1B
| $2.62M | ﹤0.01% |
101,748
+3,268
|
|
||
1488
nLIGHT
LASR
$3.5B
| $2.62M | ﹤0.01% |
69,813
+5,783
|
|
||
1489
Grand Canyon Education
LOPE
$4.46B
| $2.62M | ﹤0.01% |
15,745
+5,879
|
|
||
1490
Albemarle
ALB
$19.3B
| $2.62M | ﹤0.01% |
18,497
+2,947
|
|
||
1491
Sonoco
SON
$5.2B
| $2.61M | ﹤0.01% |
59,909
+6,286
|
|
||
1492
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.38B
| $2.61M | ﹤0.01% |
30,878
+1,025
|
|
||
1493
Rithm Capital
RITM
$5.34B
| $2.61M | ﹤0.01% |
239,738
+72,744
|
|
||
1494
Alexandria Real Estate Equities
ARE
$8.71B
| $2.61M | ﹤0.01% |
53,365
-67,507
|
|
||
1495
America Movil
AMX
$69.3B
| $2.61M | ﹤0.01% |
126,167
+19,670
|
|
||
1496
Unifirst Corp
UNF
$4.93B
| $2.61M | ﹤0.01% |
13,507
+6,596
|
|
||
1497
Qorvo
QRVO
$7.3B
| $2.6M | ﹤0.01% |
30,775
-929
|
|
||
1498
ACI Worldwide
ACIW
$4.11B
| $2.6M | ﹤0.01% |
54,379
+4,283
|
|
||
1499
Invesco BuyBack Achievers ETF
PKW
$1.56B
| $2.6M | ﹤0.01% |
19,337
-1,125
|
|
||
1500
iShares Europe ETF
IEV
$1.64B
| $2.6M | ﹤0.01% |
37,832
+2,444
|
|