Creative Planning

Creative Planning Portfolio holdings

AUM $140B
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.4B
AUM Growth
+$713M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,884
New
Increased
Reduced
Closed

Top Buys

1
+$79.9M
2
+$78.6M
3
+$69.5M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$55.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$50.7M

Top Sells

1
+$29.9M
2
+$21.8M
3
+$10M
4
GNTX icon
Gentex
GNTX
+$9.89M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.89M

Sector Composition

1 Financials 5.41%
2 Energy 5.14%
3 Technology 3.44%
4 Healthcare 2.5%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2576
$37K ﹤0.01%
3,176
+598
2577
$37K ﹤0.01%
683
+383
2578
$37K ﹤0.01%
3,657
+1,889
2579
$37K ﹤0.01%
518
-2,812
2580
$37K ﹤0.01%
943
-700
2581
$36K ﹤0.01%
1,910
-490
2582
$36K ﹤0.01%
+1
2583
$36K ﹤0.01%
976
+276
2584
$36K ﹤0.01%
500
2585
$36K ﹤0.01%
1,469
2586
$36K ﹤0.01%
1,308
-242
2587
$36K ﹤0.01%
1,117
2588
$36K ﹤0.01%
514
+3
2589
$36K ﹤0.01%
2,600
-550
2590
$36K ﹤0.01%
1,125
-247
2591
$36K ﹤0.01%
1,620
+16
2592
$36K ﹤0.01%
4,150
+400
2593
$36K ﹤0.01%
1,611
2594
$36K ﹤0.01%
3,785
2595
$36K ﹤0.01%
3,210
-5,401
2596
$36K ﹤0.01%
3,138
+1,100
2597
$36K ﹤0.01%
1,952
-50
2598
$36K ﹤0.01%
358
+127
2599
$36K ﹤0.01%
669
+25
2600
$36K ﹤0.01%
1,537
+12
102 103
104
105 106