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
3201
$15K ﹤0.01%
355
-916
3202
$15K ﹤0.01%
351
-41
3203
$15K ﹤0.01%
861
-13
3204
$14K ﹤0.01%
675
3205
$14K ﹤0.01%
648
3206
$14K ﹤0.01%
764
-100
3207
$14K ﹤0.01%
600
+280
3208
$14K ﹤0.01%
400
3209
$14K ﹤0.01%
800
+600
3210
$14K ﹤0.01%
+764
3211
$14K ﹤0.01%
500
-7,610
3212
$14K ﹤0.01%
6,651
-8,010
3213
$14K ﹤0.01%
400
3214
$14K ﹤0.01%
170
+32
3215
$14K ﹤0.01%
566
+66
3216
$14K ﹤0.01%
1,010
+1,000
3217
$14K ﹤0.01%
26
3218
$14K ﹤0.01%
+549
3219
$14K ﹤0.01%
328
-72
3220
$14K ﹤0.01%
+1,616
3221
$14K ﹤0.01%
859
+779
3222
$14K ﹤0.01%
593
+300
3223
$14K ﹤0.01%
395
-7,163
3224
$14K ﹤0.01%
400
-2,000
3225
$14K ﹤0.01%
2,050
127 128
129
130 131