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
3051
$18K ﹤0.01%
450
-1,500
3052
$18K ﹤0.01%
65,049
+61,899
3053
$18K ﹤0.01%
775
3054
$18K ﹤0.01%
600
3055
$18K ﹤0.01%
1,031
3056
$18K ﹤0.01%
400
3057
$18K ﹤0.01%
327
-451
3058
$18K ﹤0.01%
826
+429
3059
$18K ﹤0.01%
500
-184
3060
$18K ﹤0.01%
558
+102
3061
$18K ﹤0.01%
1
3062
$18K ﹤0.01%
+143
3063
$18K ﹤0.01%
+500
3064
$18K ﹤0.01%
1,200
3065
$18K ﹤0.01%
1,262
3066
$18K ﹤0.01%
1,363
-270
3067
$18K ﹤0.01%
600
-31
3068
$18K ﹤0.01%
1,630
+380
3069
$18K ﹤0.01%
2,000
+500
3070
$18K ﹤0.01%
6,250
-27,100
3071
$18K ﹤0.01%
1,000
3072
$18K ﹤0.01%
569
+135
3073
$17K ﹤0.01%
286
+16
3074
$17K ﹤0.01%
323
-414
3075
$17K ﹤0.01%
29
121 122
123
124 125