Creative Planning

Creative Planning Portfolio holdings

AUM $147B
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.77%
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
2701
$31K ﹤0.01%
33,000
+3,000
2702
$31K ﹤0.01%
4,370
2703
$31K ﹤0.01%
+700
2704
$31K ﹤0.01%
+1,097
2705
– –
0
2706
$31K ﹤0.01%
+4,000
2707
$30K ﹤0.01%
48
2708
$30K ﹤0.01%
1,790
+122
2709
$30K ﹤0.01%
1,179
-3,839
2710
$30K ﹤0.01%
3,007
2711
$30K ﹤0.01%
5,500
2712
$30K ﹤0.01%
3,500
2713
$30K ﹤0.01%
700
2714
$30K ﹤0.01%
971
+671
2715
$30K ﹤0.01%
1,202
+761
2716
$30K ﹤0.01%
800
-301
2717
$30K ﹤0.01%
1,375
2718
$30K ﹤0.01%
3,344
2719
$30K ﹤0.01%
1,274
-118
2720
$30K ﹤0.01%
888
2721
$30K ﹤0.01%
332
-191
2722
$30K ﹤0.01%
700
-498
2723
$30K ﹤0.01%
825
-2,675
2724
$30K ﹤0.01%
900
2725
$30K ﹤0.01%
2,900
107 108
109
110 111