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 | |
|---|---|---|---|---|---|---|
1551
Allegion
ALLE
$11.2B
| $3.11M | ﹤0.01% |
21,424
+4,787
|
|
||
1552
FIVE9
FIVN
$1.8B
| $3.11M | ﹤0.01% |
205,051
+110,485
|
|
||
1553
iShares US Healthcare ETF
IYH
$3.13B
| $3.11M | ﹤0.01% |
50,404
+106
|
|
||
1554
La-Z-Boy
LZB
$1.49B
| $3.1M | ﹤0.01% |
96,607
+38,160
|
|
||
1555
Cemex
CX
$18B
| $3.1M | ﹤0.01% |
271,265
+80,278
|
|
||
1556
Ryan Specialty Holdings
RYAN
$4.22B
| $3.09M | ﹤0.01% |
91,685
+78,306
|
|
||
1557
PGIM Ultra Short Bond ETF
PULS
$16.2B
| $3.08M | ﹤0.01% |
+62,300
|
|
||
1558
Chemed
CHE
$5.86B
| $3.08M | ﹤0.01% |
8,152
-1,563
|
|
||
1559
Newmark Group
NMRK
$2.59B
| $3.08M | ﹤0.01% |
205,236
+111,698
|
|
||
|
HSHP
1560
Himalaya Shipping
HSHP
$690M
| $3.07M | ﹤0.01% |
230,911
+42,019
|
|
||
1561
Strive 500 ETF
STRV
$1.1B
| $3.07M | ﹤0.01% |
73,136
+379
|
|
||
1562
American Airlines Group
AAL
$8.93B
| $3.05M | ﹤0.01% |
283,565
-17,244
|
|
||
1563
Group 1 Automotive
GPI
$3.7B
| $3.04M | ﹤0.01% |
9,201
+2,893
|
|
||
1564
SBA Communications
SBAC
$22.1B
| $3.03M | ﹤0.01% |
17,615
-6,422
|
|
||
1565
Stepan Co
SCL
$1.16B
| $3.03M | ﹤0.01% |
60,622
+9,621
|
|
||
1566
Doximity
DOCS
$3.77B
| $3.03M | ﹤0.01% |
129,961
+96,462
|
|
||
|
JBTM
1567
JBT Marel
JBTM
$6.46B
| $3.03M | ﹤0.01% |
23,680
-118
|
|
||
1568
WIX.com
WIX
$2.19B
| $3.02M | ﹤0.01% |
33,575
+19,980
|
|
||
1569
VanEck Junior Gold Miners ETF
GDXJ
$7.37B
| $3.02M | ﹤0.01% |
25,164
+3,272
|
|
||
|
ONC
1570
BeOne Medicines Ltd
ONC
$28B
| $3.02M | ﹤0.01% |
10,158
+892
|
|
||
1571
Acadia Healthcare
ACHC
$2.25B
| $3.01M | ﹤0.01% |
128,898
+106,542
|
|
||
1572
Freshworks
FRSH
$2.61B
| $3.01M | ﹤0.01% |
374,871
+224,523
|
|
||
|
LINE
1573
Lineage Inc
LINE
$9.71B
| $3.01M | ﹤0.01% |
91,863
+19,207
|
|
||
1574
Universal Corp
UVV
$1.34B
| $3.01M | ﹤0.01% |
57,095
+10,011
|
|
||
1575
Lionsgate Studios
LION
$3.89B
| $3.01M | ﹤0.01% |
313,687
+22,619
|
|