Creative Planning Portfolio holdings
AUM
$147B
1-Year Est. Return
18.77%
This Fund
S&P 500
1 Year Est. Return
+18.77%
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 | 3.9% |
| 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 | |
|---|---|---|---|---|---|---|
1551
Campbell Soup
CPB
$6.43B
| $2.48M | ﹤0.01% |
88,848
-62,262
|
|
||
1552
AptarGroup
ATR
$7.18B
| $2.48M | ﹤0.01% |
20,296
+9,395
|
|
||
|
EFOR
1553
Everforth Inc
EFOR
$845M
| $2.47M | ﹤0.01% |
51,352
+27,215
|
|
||
1554
MSC Industrial Direct
MSM
$6.53B
| $2.47M | ﹤0.01% |
29,398
+14,606
|
|
||
1555
Univest Financial
UVSP
$1.12B
| $2.47M | ﹤0.01% |
75,509
+4,472
|
|
||
1556
Hexcel
HXL
$6.76B
| $2.47M | ﹤0.01% |
33,418
+21,376
|
|
||
1557
ManpowerGroup
MAN
$1.49B
| $2.47M | ﹤0.01% |
83,006
+60,668
|
|
||
1558
CarMax
KMX
$6.65B
| $2.47M | ﹤0.01% |
63,833
+30,321
|
|
||
1559
Laureate Education
LAUR
$4.7B
| $2.47M | ﹤0.01% |
73,234
+22,064
|
|
||
1560
FormFactor
FORM
$9.87B
| $2.46M | ﹤0.01% |
44,167
+14,197
|
|
||
1561
Aramark
ARMK
$14B
| $2.45M | ﹤0.01% |
66,543
+40,664
|
|
||
1562
Service Corp International
SCI
$9.63B
| $2.45M | ﹤0.01% |
31,430
-2,282
|
|
||
1563
Cavco Industries
CVCO
$4.23B
| $2.45M | ﹤0.01% |
4,146
+1,187
|
|
||
1564
J.M. Smucker
SJM
$10.8B
| $2.45M | ﹤0.01% |
25,029
-3,646
|
|
||
1565
Pan American Silver
PAAS
$22.4B
| $2.45M | ﹤0.01% |
47,195
+2,188
|
|
||
1566
Usana Health Sciences
USNA
$335M
| $2.44M | ﹤0.01% |
124,509
+94,827
|
|
||
1567
T. Rowe Price
TROW
$22.9B
| $2.44M | ﹤0.01% |
23,867
+1,074
|
|
||
1568
Toast
TOST
$14.6B
| $2.44M | ﹤0.01% |
68,659
-383,372
|
|
||
1569
UiPath
PATH
$6.07B
| $2.44M | ﹤0.01% |
148,623
+45,478
|
|
||
1570
Phillips Edison & Co
PECO
$4.94B
| $2.43M | ﹤0.01% |
68,445
+10,799
|
|
||
1571
Applied Digital
APLD
$12.6B
| $2.43M | ﹤0.01% |
99,286
+30,008
|
|
||
1572
DigitalOcean
DOCN
$18.8B
| $2.43M | ﹤0.01% |
50,567
+20,040
|
|
||
1573
Affirm
AFRM
$23B
| $2.43M | ﹤0.01% |
32,645
+4,312
|
|
||
1574
FlexShares Quality Dividend Defensive Index Fund
QDEF
$548M
| $2.43M | ﹤0.01% |
30,000
|
|
||
|
FYBR
1575
DELISTED
Frontier Communications
FYBR
| $2.43M | ﹤0.01% |
63,786
+40,092
|
|