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
3251
$13K ﹤0.01%
373
+2
3252
$13K ﹤0.01%
150
-31
3253
$13K ﹤0.01%
260
3254
$13K ﹤0.01%
1,220
+300
3255
$13K ﹤0.01%
+400
3256
$13K ﹤0.01%
500
+480
3257
$13K ﹤0.01%
+488
3258
$13K ﹤0.01%
+1,171
3259
$13K ﹤0.01%
+1,908
3260
$13K ﹤0.01%
298
-216
3261
$13K ﹤0.01%
700
3262
$13K ﹤0.01%
1,000
-188
3263
$13K ﹤0.01%
1,100
+200
3264
$13K ﹤0.01%
500
+490
3265
$13K ﹤0.01%
513
+113
3266
$13K ﹤0.01%
2,320
3267
$13K ﹤0.01%
1,120
3268
$13K ﹤0.01%
250
3269
$13K ﹤0.01%
493
-19,929
3270
$13K ﹤0.01%
691
3271
$13K ﹤0.01%
1,100
3272
$13K ﹤0.01%
225
3273
$13K ﹤0.01%
21
3274
$13K ﹤0.01%
300
-433
3275
$13K ﹤0.01%
460
129 130
131
132 133