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
3126
$16K ﹤0.01%
+647
3127
$16K ﹤0.01%
374
3128
$16K ﹤0.01%
1,455
3129
$16K ﹤0.01%
409
+78
3130
$16K ﹤0.01%
1,133
3131
$16K ﹤0.01%
+1,000
3132
$16K ﹤0.01%
6
+2
3133
$16K ﹤0.01%
370
+262
3134
$16K ﹤0.01%
1,000
3135
$16K ﹤0.01%
1,000
-1,213
3136
$16K ﹤0.01%
+600
3137
$16K ﹤0.01%
12
3138
$16K ﹤0.01%
+2,000
3139
$16K ﹤0.01%
5,400
+400
3140
$16K ﹤0.01%
650
3141
$16K ﹤0.01%
6,300
+500
3142
$16K ﹤0.01%
900
3143
$16K ﹤0.01%
6,950
+5,000
3144
$16K ﹤0.01%
1,270
-1,700
3145
$16K ﹤0.01%
310
-800
3146
$16K ﹤0.01%
+407
3147
$16K ﹤0.01%
1,753
+1,215
3148
$16K ﹤0.01%
+1,460
3149
$16K ﹤0.01%
1,150
+500
3150
$16K ﹤0.01%
700
-500
124 125
126
127 128