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
3476
$10K ﹤0.01%
3,700
3477
$10K ﹤0.01%
727
3478
$10K ﹤0.01%
1,645
+33
3479
$9K ﹤0.01%
13,030
3480
$9K ﹤0.01%
649
+560
3481
$9K ﹤0.01%
+500
3482
$9K ﹤0.01%
+648
3483
$9K ﹤0.01%
+400
3484
$9K ﹤0.01%
17
3485
$9K ﹤0.01%
236
3486
$9K ﹤0.01%
500
3487
$9K ﹤0.01%
263
3488
$9K ﹤0.01%
200
3489
$9K ﹤0.01%
200
-90
3490
$9K ﹤0.01%
266
-1,289
3491
$9K ﹤0.01%
1,000
3492
$9K ﹤0.01%
600
+100
3493
$9K ﹤0.01%
14
3494
$9K ﹤0.01%
153
3495
$9K ﹤0.01%
209
+106
3496
$9K ﹤0.01%
200
-14
3497
$9K ﹤0.01%
1,100
+1,000
3498
$9K ﹤0.01%
1,323
3499
$9K ﹤0.01%
975
3500
$9K ﹤0.01%
865
-35
138 139
140
141 142