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
3426
$10K ﹤0.01%
155
+11
3427
$10K ﹤0.01%
125
+4
3428
$10K ﹤0.01%
245
+30
3429
$10K ﹤0.01%
+125
3430
$10K ﹤0.01%
209
3431
$10K ﹤0.01%
300
3432
$10K ﹤0.01%
94
3433
$10K ﹤0.01%
402
-1,658
3434
$10K ﹤0.01%
1,000
3435
$10K ﹤0.01%
400
-800
3436
$10K ﹤0.01%
321
3437
$10K ﹤0.01%
2,000
3438
$10K ﹤0.01%
+131
3439
$10K ﹤0.01%
5,000
-4,000
3440
$10K ﹤0.01%
+100
3441
$10K ﹤0.01%
193
-437
3442
$10K ﹤0.01%
382
-50
3443
$10K ﹤0.01%
1
3444
$10K ﹤0.01%
378
+96
3445
$10K ﹤0.01%
2,000
3446
$10K ﹤0.01%
213
+125
3447
$10K ﹤0.01%
1,102
3448
$10K ﹤0.01%
437
3449
$10K ﹤0.01%
57
3450
$10K ﹤0.01%
700
136 137
138
139 140