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
3176
$15K ﹤0.01%
331
+4
3177
$15K ﹤0.01%
+542
3178
$15K ﹤0.01%
649
3179
$15K ﹤0.01%
673
-300
3180
$15K ﹤0.01%
836
3181
$15K ﹤0.01%
2,160
+548
3182
$15K ﹤0.01%
750
+550
3183
$15K ﹤0.01%
186
3184
$15K ﹤0.01%
+300
3185
$15K ﹤0.01%
600
3186
$15K ﹤0.01%
4,900
+4,500
3187
$15K ﹤0.01%
4,000
+1,000
3188
$15K ﹤0.01%
+100
3189
$15K ﹤0.01%
1,000
3190
$15K ﹤0.01%
1,400
3191
$15K ﹤0.01%
2,574
+1,961
3192
$15K ﹤0.01%
20
3193
$15K ﹤0.01%
4,630
3194
$15K ﹤0.01%
+850
3195
$15K ﹤0.01%
476
+9
3196
$15K ﹤0.01%
2,204
3197
$15K ﹤0.01%
4,000
-425
3198
$15K ﹤0.01%
1,500
3199
$15K ﹤0.01%
1,094
+26
3200
$15K ﹤0.01%
572
-19
126 127
128
129 130