Creative Planning Portfolio holdings
AUM
$131B
1-Year Est. Return
14.18%
1 Year Est. Return
+14.18%
AUM
$131B
AUM Growth
+$13.8B
(+12%)
Holding
3,923
Top Buys
| 1 | +$747M | |
| 2 | +$562M | |
| 3 | +$436M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$338M |
| 5 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$280M |
Top Sells
| 1 | +$239M | |
| 2 | +$60.6M | |
| 3 | +$48.2M | |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$40.5M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$38.2M |
Sector Composition
| 1 | Technology | 8.26% |
| 2 | Financials | 3.77% |
| 3 | Consumer Discretionary | 2.12% |
| 4 | Communication Services | 1.89% |
| 5 | Healthcare | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Coastal Financial
CCB
$1.73B
| $1.48M | ﹤0.01% |
13,655
+2,189
|
|
||
|
LNW
1777
DELISTED
Light & Wonder
LNW
| $1.48M | ﹤0.01% |
17,579
+5,955
|
|
||
1778
TransUnion
TRU
$16.4B
| $1.47M | ﹤0.01% |
17,546
+1,174
|
|
||
1779
KE Holdings
BEKE
$20.1B
| $1.47M | ﹤0.01% |
77,323
+2,902
|
|
||
1780
Boyd Gaming
BYD
$6.65B
| $1.47M | ﹤0.01% |
16,994
+7,172
|
|
||
1781
Amphastar Pharmaceuticals
AMPH
$1.16B
| $1.47M | ﹤0.01% |
55,115
+12,495
|
|
||
1782
GFL Environmental
GFL
$15.4B
| $1.47M | ﹤0.01% |
30,949
-246
|
|
||
1783
Nice
NICE
$6.54B
| $1.47M | ﹤0.01% |
10,123
+479
|
|
||
1784
Western Midstream Partners
WES
$16.1B
| $1.47M | ﹤0.01% |
37,298
+30,420
|
|
||
1785
XP
XP
$9.07B
| $1.46M | ﹤0.01% |
77,948
+13,665
|
|
||
1786
Penske Automotive Group
PAG
$11B
| $1.46M | ﹤0.01% |
8,420
+1,984
|
|
||
1787
Bank of Marin Bancorp
BMRC
$449M
| $1.46M | ﹤0.01% |
60,133
+6,770
|
|
||
1788
Revvity
RVTY
$11.2B
| $1.46M | ﹤0.01% |
16,656
-3,047
|
|
||
1789
Kearny Financial
KRNY
$488M
| $1.46M | ﹤0.01% |
221,821
+31,701
|
|
||
1790
AptarGroup
ATR
$8.03B
| $1.46M | ﹤0.01% |
10,901
+4,624
|
|
||
1791
UWM Holdings
UWMC
$1.37B
| $1.45M | ﹤0.01% |
238,724
+102,908
|
|
||
1792
Maplebear
CART
$11.8B
| $1.45M | ﹤0.01% |
39,452
-53,394
|
|
||
1793
Shutterstock
SSTK
$667M
| $1.45M | ﹤0.01% |
69,501
+20,189
|
|
||
1794
Independence Realty Trust
IRT
$4.05B
| $1.45M | ﹤0.01% |
88,392
-6,694
|
|
||
1795
Kforce
KFRC
$560M
| $1.45M | ﹤0.01% |
48,295
+13,507
|
|
||
1796
Invesco Senior Income Trust
VVR
$505M
| $1.45M | ﹤0.01% |
418,250
-65,243
|
|
||
1797
Entegris
ENTG
$14B
| $1.45M | ﹤0.01% |
15,651
+1,585
|
|
||
|
SEI
1798
Solaris Energy Infrastructure
SEI
$2.13B
| $1.45M | ﹤0.01% |
36,196
+1,614
|
|
||
1799
Newmark Group
NMRK
$3.13B
| $1.44M | ﹤0.01% |
77,387
+20,307
|
|
||
1800
Weyerhaeuser
WY
$16.9B
| $1.44M | ﹤0.01% |
58,178
+4,106
|
|