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 | |
|---|---|---|---|---|---|---|
1476
Advanced Drainage Systems
WMS
$9.97B
| $3.39M | ﹤0.01% |
24,733
+4,801
|
|
||
1477
SS&C Technologies
SSNC
$16.8B
| $3.38M | ﹤0.01% |
50,040
+11,773
|
|
||
1478
Usana Health Sciences
USNA
$333M
| $3.37M | ﹤0.01% |
193,148
+68,639
|
|
||
1479
LPL Financial
LPLA
$23.1B
| $3.37M | ﹤0.01% |
11,210
+1,708
|
|
||
1480
Diageo
DEO
$44.7B
| $3.37M | ﹤0.01% |
45,252
-8,912
|
|
||
1481
Roivant Sciences
ROIV
$20.6B
| $3.37M | ﹤0.01% |
121,560
+44,926
|
|
||
1482
KB Home
KBH
$3.26B
| $3.37M | ﹤0.01% |
65,051
-6,593
|
|
||
1483
Greenlight Captial
GLRE
$515M
| $3.37M | ﹤0.01% |
194,664
+20,012
|
|
||
1484
FTI Consulting
FCN
$4.81B
| $3.36M | ﹤0.01% |
19,017
-8,401
|
|
||
1485
Schneider National
SNDR
$6.52B
| $3.36M | ﹤0.01% |
127,508
+25,126
|
|
||
1486
Estee Lauder
EL
$30.2B
| $3.35M | ﹤0.01% |
46,717
-30,154
|
|
||
1487
Crescent Energy
CRGY
$3.81B
| $3.35M | ﹤0.01% |
248,266
-24,142
|
|
||
1488
Liberty Media Series A
FWONA
$20.3B
| $3.34M | ﹤0.01% |
42,821
-1,257
|
|
||
1489
Globant
GLOB
$1.65B
| $3.34M | ﹤0.01% |
72,400
+31,877
|
|
||
1490
Columbia EM Core ex-China ETF
XCEM
$1.88B
| $3.33M | ﹤0.01% |
81,714
-6,401
|
|
||
1491
Hexcel
HXL
$6.73B
| $3.33M | ﹤0.01% |
41,168
+7,750
|
|
||
|
KE
1492
Kimball Electronics
KE
$588M
| $3.33M | ﹤0.01% |
140,426
+25,781
|
|
||
1493
Remitly
RELY
$3.95B
| $3.32M | ﹤0.01% |
212,103
+95,334
|
|
||
1494
Catalyst Pharmaceutical
CPRX
$3.83B
| $3.32M | ﹤0.01% |
134,203
+64,276
|
|
||
1495
Korn Ferry
KFY
$3.75B
| $3.32M | ﹤0.01% |
52,690
+11,620
|
|
||
1496
Applied Digital
APLD
$11.3B
| $3.31M | ﹤0.01% |
139,389
+40,103
|
|
||
1497
Elastic
ESTC
$6.47B
| $3.3M | ﹤0.01% |
66,069
-10,643
|
|
||
1498
Murphy USA
MUSA
$10.1B
| $3.3M | ﹤0.01% |
6,686
-2,248
|
|
||
1499
Archrock
AROC
$5.99B
| $3.3M | ﹤0.01% |
94,778
+20,767
|
|
||
1500
Highwoods Properties
HIW
$3.07B
| $3.29M | ﹤0.01% |
153,770
+97,015
|
|