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
3351
$12K ﹤0.01%
1,000
-1,000
3352
$12K ﹤0.01%
153
3353
$12K ﹤0.01%
1,150
3354
$12K ﹤0.01%
2,659
+14
3355
$12K ﹤0.01%
900
3356
$12K ﹤0.01%
+1,150
3357
$12K ﹤0.01%
217
-4
3358
$12K ﹤0.01%
237
+177
3359
$12K ﹤0.01%
500
3360
$12K ﹤0.01%
+12,400
3361
$12K ﹤0.01%
+505
3362
$12K ﹤0.01%
2,022
-470
3363
$12K ﹤0.01%
1,511
3364
$11K ﹤0.01%
500
3365
$11K ﹤0.01%
558
-166
3366
$11K ﹤0.01%
2,500
3367
$11K ﹤0.01%
200
-191
3368
$11K ﹤0.01%
971
+854
3369
$11K ﹤0.01%
343
+1
3370
$11K ﹤0.01%
300
+200
3371
$11K ﹤0.01%
300
3372
$11K ﹤0.01%
+702
3373
$11K ﹤0.01%
1,123
+162
3374
$11K ﹤0.01%
925
3375
$11K ﹤0.01%
168
-667
133 134
135
136 137