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
3301
$12K ﹤0.01%
860
3302
$12K ﹤0.01%
1,900
3303
$12K ﹤0.01%
375
3304
$12K ﹤0.01%
750
3305
$12K ﹤0.01%
169
-131
3306
$12K ﹤0.01%
11,320
3307
$12K ﹤0.01%
568
-120
3308
$12K ﹤0.01%
3,740
3309
$12K ﹤0.01%
655
+5
3310
$12K ﹤0.01%
2,100
+2,000
3311
$12K ﹤0.01%
330
3312
$12K ﹤0.01%
965
3313
$12K ﹤0.01%
190
-160
3314
$12K ﹤0.01%
12,000
+5,000
3315
$12K ﹤0.01%
704
+54
3316
$12K ﹤0.01%
500
-250
3317
$12K ﹤0.01%
387
-33
3318
$12K ﹤0.01%
606
3319
$12K ﹤0.01%
99
-5
3320
$12K ﹤0.01%
735
-277
3321
$12K ﹤0.01%
700
-306
3322
$12K ﹤0.01%
304
3323
$12K ﹤0.01%
1,200
-5,000
3324
$12K ﹤0.01%
222
-110
3325
$12K ﹤0.01%
1,408
+408
131 132
133
134 135