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 | |
|---|---|---|---|---|---|---|
1651
AutoNation
AN
$6.28B
| $2.76M | ﹤0.01% |
14,127
+2,133
|
|
||
1652
Super Micro Computer
SMCI
$25B
| $2.75M | ﹤0.01% |
120,971
+22,994
|
|
||
1653
Innospec
IOSP
$1.99B
| $2.75M | ﹤0.01% |
37,635
-7,058
|
|
||
1654
XPO
XPO
$25.7B
| $2.74M | ﹤0.01% |
14,077
+2,213
|
|
||
1655
FMC
FMC
$1.46B
| $2.74M | ﹤0.01% |
158,989
+86,161
|
|
||
1656
Safety Insurance
SAFT
$1.03B
| $2.74M | ﹤0.01% |
37,678
-10,993
|
|
||
1657
Kirby Corp
KEX
$7.54B
| $2.74M | ﹤0.01% |
20,586
+5,649
|
|
||
1658
TriNet
TNET
$2.14B
| $2.74M | ﹤0.01% |
75,079
+53,731
|
|
||
1659
Unity
U
$12.7B
| $2.73M | ﹤0.01% |
124,589
+407
|
|
||
1660
Affirm
AFRM
$21.3B
| $2.73M | ﹤0.01% |
59,622
+26,977
|
|
||
1661
Service Corp International
SCI
$9.61B
| $2.73M | ﹤0.01% |
33,098
+1,668
|
|
||
|
TERN
1662
DELISTED
Terns Pharmaceuticals
TERN
| $2.73M | ﹤0.01% |
51,763
+21,835
|
|
||
1663
Principal Spectrum Preferred Securities Active ETF
PREF
$1.49B
| $2.73M | ﹤0.01% |
144,954
+1,228
|
|
||
1664
SentinelOne
S
$5.47B
| $2.73M | ﹤0.01% |
211,653
+122,777
|
|
||
1665
Ooma
OOMA
$471M
| $2.72M | ﹤0.01% |
187,262
+126,352
|
|
||
1666
Saia
SAIA
$12.4B
| $2.72M | ﹤0.01% |
7,741
+3,730
|
|
||
1667
Shake Shack
SHAK
$2.11B
| $2.71M | ﹤0.01% |
30,659
+16,911
|
|
||
1668
United Bankshares
UBSI
$6.05B
| $2.71M | ﹤0.01% |
65,444
+7,809
|
|
||
1669
MP Materials
MP
$10.5B
| $2.71M | ﹤0.01% |
56,153
+5,856
|
|
||
1670
Box
BOX
$3.7B
| $2.7M | ﹤0.01% |
114,395
+67,920
|
|
||
1671
ARK Innovation ETF
ARKK
$6.26B
| $2.7M | ﹤0.01% |
39,992
+1,994
|
|
||
1672
Eagle Materials
EXP
$6.58B
| $2.7M | ﹤0.01% |
14,249
+336
|
|
||
1673
Cullen/Frost Bankers
CFR
$8.8B
| $2.69M | ﹤0.01% |
19,622
+4,252
|
|
||
1674
D-Wave Quantum
QBTS
$8.84B
| $2.68M | ﹤0.01% |
185,819
+21,968
|
|
||
1675
Vontier
VNT
$3.96B
| $2.68M | ﹤0.01% |
75,587
+19,811
|
|