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 | |
|---|---|---|---|---|---|---|
151
Vanguard Mid-Cap Value ETF
VOE
$21.6B
| $77M | 0.06% |
434,362
-1,250
|
|
||
152
Lockheed Martin
LMT
$151B
| $76.8M | 0.06% |
158,755
+6,465
|
|
||
153
TJX Companies
TJX
$179B
| $76.4M | 0.05% |
497,557
+52,899
|
|
||
154
Avantis Emerging Markets Equity ETF
AVEM
$20.1B
| $75M | 0.05% |
974,297
-29,553
|
|
||
155
Amgen
AMGN
$198B
| $73.1M | 0.05% |
223,452
+19,897
|
|
||
156
Thermo Fisher Scientific
TMO
$195B
| $72M | 0.05% |
124,255
+1,459
|
|
||
157
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.3B
| $71.1M | 0.05% |
1,546,321
+72,987
|
|
||
158
Eaton
ETN
$138B
| $69.4M | 0.05% |
217,779
-1,743
|
|
||
159
Dimensional US Small Cap Value ETF
DFSV
$6.75B
| $68.7M | 0.05% |
2,087,584
+106,457
|
|
||
160
Charles Schwab
SCHW
$170B
| $67.9M | 0.05% |
679,235
+9,578
|
|
||
161
Schwab US TIPS ETF
SCHP
$15.5B
| $66.7M | 0.05% |
2,517,061
+1,864,437
|
|
||
162
Vanguard Small-Cap Value ETF
VBR
$33.6B
| $66.1M | 0.05% |
312,049
+4,833
|
|
||
163
Shopify
SHOP
$176B
| $65.9M | 0.05% |
409,381
+24,919
|
|
||
164
iShares Gold Trust
IAU
$81.4B
| $64.2M | 0.05% |
790,808
-150
|
|
||
165
Intuitive Surgical
ISRG
$176B
| $63.6M | 0.05% |
112,255
+13,732
|
|
||
166
Lowe's Companies
LOW
$143B
| $63.4M | 0.05% |
263,060
+26,086
|
|
||
167
KLA
KLAC
$187B
| $63.1M | 0.05% |
51,965
+5,905
|
|
||
168
ServiceNow
NOW
$126B
| $62.8M | 0.04% |
409,877
+31,907
|
|
||
169
Snowflake
SNOW
$60.7B
| $62.6M | 0.04% |
285,535
+57,788
|
|
||
170
Applovin
APP
$172B
| $62.1M | 0.04% |
92,201
+4,921
|
|
||
171
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $61.5M | 0.04% |
442,161
-23,276
|
|
||
172
Vanguard International High Dividend Yield ETF
VYMI
$17B
| $61.5M | 0.04% |
683,526
+4,841
|
|
||
173
Novartis
NVS
$307B
| $60.5M | 0.04% |
438,963
+15,145
|
|
||
174
Chubb
CB
$130B
| $60.5M | 0.04% |
193,818
+34,625
|
|
||
175
Blackstone
BX
$90.5B
| $59.7M | 0.04% |
387,081
+3,994
|
|