Creative Planning Portfolio holdings
AUM
$131B
1-Year Est. Return
14.18%
1 Year Est. Return
+14.18%
AUM
$117B
AUM Growth
+$10.7B
(+10%)
Holding
3,738
Top Buys
| 1 | +$527M | |
| 2 | +$466M | |
| 3 | +$313M | |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$306M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$247M |
Top Sells
| 1 | +$358M | |
| 2 | +$136M | |
| 3 | +$89.1M | |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$81.6M |
| 5 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$76.8M |
Sector Composition
| 1 | Technology | 7.01% |
| 2 | Financials | 3.7% |
| 3 | Consumer Discretionary | 1.92% |
| 4 | Communication Services | 1.73% |
| 5 | Healthcare | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Shopify
SHOP
$211B
| $42.3M | 0.04% |
366,476
+31,102
|
|
||
202
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
| $41.6M | 0.04% |
307,309
+7,817
|
|
||
203
Southern Company
SO
$96.2B
| $41.3M | 0.04% |
449,301
+3,805
|
|
||
204
Dimensional US Small Cap Value ETF
DFSV
$5.85B
| $41M | 0.04% |
1,392,492
+642,640
|
|
||
205
Morgan Stanley
MS
$278B
| $40.8M | 0.03% |
289,306
+18,763
|
|
||
206
Trane Technologies
TT
$89.9B
| $40.4M | 0.03% |
92,357
+6,094
|
|
||
207
Vanguard Short-Term Bond ETF
BSV
$39.2B
| $40.4M | 0.03% |
513,072
-38,694
|
|
||
208
Strategy Inc
MSTR
$53.5B
| $40.3M | 0.03% |
99,788
-10,717
|
|
||
209
iShares Select Dividend ETF
DVY
$20.7B
| $40.2M | 0.03% |
302,848
+9,156
|
|
||
|
FISV
210
Fiserv Inc
FISV
$35.5B
| $40.1M | 0.03% |
232,525
-13,991
|
|
||
211
Blackstone
BX
$117B
| $39.7M | 0.03% |
265,213
+14,529
|
|
||
212
Pfizer
PFE
$146B
| $38.9M | 0.03% |
1,606,687
-87,607
|
|
||
213
Duke Energy
DUK
$91.7B
| $38.9M | 0.03% |
329,976
+4,715
|
|
||
214
Vertex Pharmaceuticals
VRTX
$116B
| $38.8M | 0.03% |
87,174
-1,666
|
|
||
215
O'Reilly Automotive
ORLY
$83.9B
| $38.6M | 0.03% |
428,667
+13,122
|
|
||
216
SAP
SAP
$286B
| $38.5M | 0.03% |
126,725
+12,316
|
|
||
217
Vanguard Mid-Cap Growth ETF
VOT
$18B
| $38.1M | 0.03% |
133,845
-4,668
|
|
||
218
Altria Group
MO
$97.9B
| $38M | 0.03% |
647,934
+26,751
|
|
||
219
KLA
KLAC
$159B
| $37.9M | 0.03% |
42,359
+78
|
|
||
220
American Century Focused Large Cap Value ETF
FLV
$284M
| $37.9M | 0.03% |
543,212
-11,466
|
|
||
221
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
| $37.8M | 0.03% |
207,961
-21,850
|
|
||
222
Snowflake
SNOW
$79.5B
| $37.6M | 0.03% |
168,209
+17,843
|
|
||
223
Palo Alto Networks
PANW
$136B
| $37.6M | 0.03% |
183,729
-2,599
|
|
||
224
GE Vernova
GEV
$171B
| $37.2M | 0.03% |
70,231
+6,065
|
|
||
225
Waste Management
WM
$86.3B
| $36M | 0.03% |
157,170
+9,878
|
|