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 | |
|---|---|---|---|---|---|---|
2126
ICU Medical
ICUI
$3.66B
| $982K | ﹤0.01% |
8,182
+1,766
|
|
||
2127
Gabelli Dividend & Income Trust
GDV
$2.4B
| $981K | ﹤0.01% |
36,149
-591
|
|
||
2128
Northfield Bancorp
NFBK
$513M
| $980K | ﹤0.01% |
83,078
+4,831
|
|
||
2129
Herc Holdings
HRI
$5.14B
| $980K | ﹤0.01% |
8,399
+808
|
|
||
2130
Real Brokerage
REAX
$896M
| $980K | ﹤0.01% |
234,396
+97,771
|
|
||
2131
Planet Fitness
PLNT
$9.01B
| $976K | ﹤0.01% |
9,402
+642
|
|
||
2132
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.7B
| $976K | ﹤0.01% |
24,629
-682
|
|
||
2133
Viasat
VSAT
$4.85B
| $975K | ﹤0.01% |
33,288
+20,185
|
|
||
2134
Thor Industries
THO
$5.41B
| $974K | ﹤0.01% |
9,397
+2,300
|
|
||
2135
Enel Chile
ENIC
$5.55B
| $974K | ﹤0.01% |
250,464
+29,621
|
|
||
|
QUIZ
2136
Zacks Quality International ETF
QUIZ
$47.4M
| $974K | ﹤0.01% |
+38,584
|
|
||
2137
Cogent Biosciences
COGT
$6.46B
| $973K | ﹤0.01% |
67,738
+14,063
|
|
||
2138
Stepan Co
SCL
$1.09B
| $973K | ﹤0.01% |
20,392
+3,113
|
|
||
2139
Wingstop
WING
$6.55B
| $971K | ﹤0.01% |
3,858
+194
|
|
||
2140
Perrigo
PRGO
$1.81B
| $971K | ﹤0.01% |
43,589
+7,239
|
|
||
2141
Avantor
AVTR
$7.62B
| $970K | ﹤0.01% |
77,760
+21,744
|
|
||
2142
Rentokil
RTO
$14.4B
| $970K | ﹤0.01% |
38,418
+22,036
|
|
||
2143
AudioEye
AEYE
$155M
| $968K | ﹤0.01% |
69,877
+151
|
|
||
2144
UDR
UDR
$11.7B
| $967K | ﹤0.01% |
25,966
+5,677
|
|
||
2145
CorVel
CRVL
$3.58B
| $967K | ﹤0.01% |
12,494
+3,746
|
|
||
|
LINE
2146
Lineage Inc
LINE
$8.41B
| $964K | ﹤0.01% |
24,957
+12,011
|
|
||
2147
MannKind Corp
MNKD
$1.82B
| $964K | ﹤0.01% |
179,537
+64,092
|
|
||
2148
Brady Corp
BRC
$3.8B
| $963K | ﹤0.01% |
12,348
+1,773
|
|
||
2149
HealthStream
HSTM
$717M
| $962K | ﹤0.01% |
34,077
+21,466
|
|
||
2150
Bio-Rad Laboratories Class A
BIO
$8.31B
| $961K | ﹤0.01% |
3,428
+631
|
|