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
3501
$9K ﹤0.01%
675
-19,468
3502
$9K ﹤0.01%
400
-20
3503
$9K ﹤0.01%
1,000
3504
$9K ﹤0.01%
91
-20
3505
$9K ﹤0.01%
1,900
+1,500
3506
$9K ﹤0.01%
+33
3507
$9K ﹤0.01%
750
-2,250
3508
$9K ﹤0.01%
1,800
3509
$9K ﹤0.01%
83
-1,010
3510
$9K ﹤0.01%
274
-400
3511
$9K ﹤0.01%
+400
3512
$9K ﹤0.01%
600
3513
$9K ﹤0.01%
250
-620
3514
$9K ﹤0.01%
692
+592
3515
$9K ﹤0.01%
+188
3516
$9K ﹤0.01%
138
3517
$9K ﹤0.01%
1,688
3518
$9K ﹤0.01%
365
3519
$9K ﹤0.01%
200
3520
$9K ﹤0.01%
467
-10
3521
– –
0
3522
$9K ﹤0.01%
3,801
-15,000
3523
$9K ﹤0.01%
887
3524
$9K ﹤0.01%
1,724
3525
$9K ﹤0.01%
156
-119
139 140
141
142 143