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
2751
$29K ﹤0.01%
2,000
2752
$29K ﹤0.01%
1,000
-2,000
2753
$29K ﹤0.01%
2,286
+1,481
2754
$29K ﹤0.01%
1,214
2755
$29K ﹤0.01%
2,200
2756
$29K ﹤0.01%
2,300
-7,751
2757
$29K ﹤0.01%
1,209
+209
2758
$29K ﹤0.01%
11,243
-5,924
2759
$29K ﹤0.01%
411
-195
2760
$29K ﹤0.01%
545
2761
$29K ﹤0.01%
950
+200
2762
$29K ﹤0.01%
810
2763
$28K ﹤0.01%
1,000
2764
$28K ﹤0.01%
467
-12
2765
$28K ﹤0.01%
1,700
-300
2766
$28K ﹤0.01%
452
2767
$28K ﹤0.01%
1,850
2768
$28K ﹤0.01%
461
-288
2769
$28K ﹤0.01%
1,849
-300
2770
$28K ﹤0.01%
493
2771
$28K ﹤0.01%
4
2772
$28K ﹤0.01%
929
+358
2773
$28K ﹤0.01%
1,032
+1,001
2774
$28K ﹤0.01%
889
-172
2775
$28K ﹤0.01%
400
109 110
111
112 113