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
3401
$11K ﹤0.01%
100
+60
3402
$11K ﹤0.01%
980
-2,100
3403
$11K ﹤0.01%
100
-26
3404
$11K ﹤0.01%
2,270
+1,070
3405
$11K ﹤0.01%
750
+500
3406
$11K ﹤0.01%
+500
3407
$11K ﹤0.01%
500
-598
3408
$11K ﹤0.01%
1,000
3409
$11K ﹤0.01%
+33
3410
$11K ﹤0.01%
300
3411
$11K ﹤0.01%
400
3412
$11K ﹤0.01%
330
+30
3413
$11K ﹤0.01%
1,050
3414
$11K ﹤0.01%
1,000
3415
$11K ﹤0.01%
+2,099
3416
$11K ﹤0.01%
368
-82
3417
$11K ﹤0.01%
483
+79
3418
$11K ﹤0.01%
966
3419
$11K ﹤0.01%
869
3420
$11K ﹤0.01%
324
-259
3421
$11K ﹤0.01%
375
-27
3422
$11K ﹤0.01%
238
+12
3423
$10K ﹤0.01%
378
+96
3424
$10K ﹤0.01%
133
-92
3425
$10K ﹤0.01%
125
+4
135 136
137
138 139