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
3151
$16K ﹤0.01%
696
+104
3152
$16K ﹤0.01%
1,044
3153
$16K ﹤0.01%
409
+115
3154
$16K ﹤0.01%
5,600
-19,600
3155
$16K ﹤0.01%
550
3156
$16K ﹤0.01%
+1,841
3157
$16K ﹤0.01%
9,894
+550
3158
$16K ﹤0.01%
325
-39
3159
$16K ﹤0.01%
775
3160
$16K ﹤0.01%
1,865
-35
3161
$16K ﹤0.01%
172
-97
3162
$16K ﹤0.01%
104
3163
$16K ﹤0.01%
900
-1,000
3164
$15K ﹤0.01%
600
3165
$15K ﹤0.01%
649
3166
$15K ﹤0.01%
673
-300
3167
$15K ﹤0.01%
836
3168
$15K ﹤0.01%
2,160
+548
3169
$15K ﹤0.01%
750
+550
3170
$15K ﹤0.01%
437
+309
3171
$15K ﹤0.01%
186
3172
$15K ﹤0.01%
+300
3173
$15K ﹤0.01%
600
3174
$15K ﹤0.01%
4,900
+4,500
3175
$15K ﹤0.01%
4,000
+1,000
125 126
127
128 129