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
3526
$9K ﹤0.01%
1,000
+550
3527
$9K ﹤0.01%
289
3528
$9K ﹤0.01%
1,000
3529
$9K ﹤0.01%
+725
3530
$9K ﹤0.01%
6
3531
$9K ﹤0.01%
+898
3532
$9K ﹤0.01%
500
3533
$9K ﹤0.01%
2,853
3534
$9K ﹤0.01%
+700
3535
$9K ﹤0.01%
2
3536
$9K ﹤0.01%
259
+53
3537
$9K ﹤0.01%
706
-26
3538
$9K ﹤0.01%
204
+4
3539
$9K ﹤0.01%
235
+16
3540
$9K ﹤0.01%
650
-1,400
3541
$9K ﹤0.01%
6,404
3542
$9K ﹤0.01%
7,500
3543
$9K ﹤0.01%
+50
3544
$8K ﹤0.01%
300
3545
$8K ﹤0.01%
194
-110
3546
$8K ﹤0.01%
1,313
3547
$8K ﹤0.01%
2,275
+1,675
3548
$8K ﹤0.01%
125
3549
$8K ﹤0.01%
516
3550
$8K ﹤0.01%
476
+200
140 141
142
143 144