Creative Planning

Creative Planning Portfolio holdings

AUM $147B
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.77%
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
3326
$12K ﹤0.01%
2,547
+1,076
3327
$12K ﹤0.01%
500
-750
3328
$12K ﹤0.01%
200
+4
3329
$12K ﹤0.01%
483
+53
3330
$12K ﹤0.01%
+375
3331
$12K ﹤0.01%
923
-8,167
3332
$12K ﹤0.01%
1,002
3333
$12K ﹤0.01%
489
3334
$12K ﹤0.01%
207
3335
$12K ﹤0.01%
501
-1,755
3336
$12K ﹤0.01%
1,150
3337
$12K ﹤0.01%
2,659
+14
3338
$12K ﹤0.01%
749
-1
3339
$12K ﹤0.01%
1,100
+1,000
3340
$12K ﹤0.01%
860
3341
$12K ﹤0.01%
500
3342
$12K ﹤0.01%
+12,400
3343
$12K ﹤0.01%
+505
3344
$12K ﹤0.01%
2,022
-470
3345
$12K ﹤0.01%
1,511
3346
$12K ﹤0.01%
700
-306
3347
$12K ﹤0.01%
300
-100
3348
$12K ﹤0.01%
1,900
3349
$12K ﹤0.01%
222
-5
3350
$12K ﹤0.01%
796
-10
132 133
134
135 136