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
3276
$13K ﹤0.01%
500
3277
$13K ﹤0.01%
488
+7
3278
$13K ﹤0.01%
700
+200
3279
$13K ﹤0.01%
1,016
+100
3280
$13K ﹤0.01%
151
+71
3281
$13K ﹤0.01%
989
-430
3282
$13K ﹤0.01%
401
-293
3283
$13K ﹤0.01%
195
3284
$13K ﹤0.01%
1,063
3285
$13K ﹤0.01%
300
-909
3286
$13K ﹤0.01%
1,500
-1,500
3287
$13K ﹤0.01%
375
3288
$13K ﹤0.01%
+1,800
3289
$13K ﹤0.01%
500
+400
3290
$13K ﹤0.01%
500
3291
$13K ﹤0.01%
955
3292
$13K ﹤0.01%
+300
3293
$13K ﹤0.01%
892
3294
$13K ﹤0.01%
300
-310
3295
$13K ﹤0.01%
2,000
+900
3296
$12K ﹤0.01%
+405
3297
$12K ﹤0.01%
+1,350
3298
$12K ﹤0.01%
2,115
+4
3299
$12K ﹤0.01%
749
-1
3300
$12K ﹤0.01%
1,100
+1,000
130 131
132
133 134