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
2801
$27K ﹤0.01%
765
2802
$27K ﹤0.01%
807
+7
2803
$27K ﹤0.01%
759
-2,833
2804
$26K ﹤0.01%
7,618
+10
2805
$26K ﹤0.01%
707
+95
2806
$26K ﹤0.01%
2,332
-500
2807
$26K ﹤0.01%
1,156
+2
2808
$26K ﹤0.01%
1,000
2809
$26K ﹤0.01%
1,000
2810
$26K ﹤0.01%
1,801
-4,508
2811
$26K ﹤0.01%
1,456
-744
2812
$26K ﹤0.01%
+915
2813
$26K ﹤0.01%
2,200
+2,050
2814
$26K ﹤0.01%
731
2815
$26K ﹤0.01%
603
2816
$26K ﹤0.01%
947
+2
2817
$26K ﹤0.01%
2,054
2818
$26K ﹤0.01%
870
-548
2819
$26K ﹤0.01%
729
+165
2820
$26K ﹤0.01%
1,152
+1
2821
$26K ﹤0.01%
335
-61
2822
$26K ﹤0.01%
474
-532
2823
$26K ﹤0.01%
371
+5
2824
$26K ﹤0.01%
1,000
2825
$26K ﹤0.01%
19,600
+2,900
111 112
113
114 115