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
3576
$8K ﹤0.01%
205
+5
3577
$8K ﹤0.01%
95
+75
3578
$8K ﹤0.01%
+250
3579
$8K ﹤0.01%
600
-200
3580
$8K ﹤0.01%
+656
3581
$8K ﹤0.01%
304
-250
3582
$8K ﹤0.01%
+600
3583
$8K ﹤0.01%
211
-48
3584
$8K ﹤0.01%
1,091
3585
$8K ﹤0.01%
62
-36
3586
$8K ﹤0.01%
+270
3587
$8K ﹤0.01%
+1,000
3588
$8K ﹤0.01%
134
-1,466
3589
$8K ﹤0.01%
+700
3590
$8K ﹤0.01%
68
+50
3591
$8K ﹤0.01%
+3
3592
$8K ﹤0.01%
500
3593
$8K ﹤0.01%
+600
3594
$8K ﹤0.01%
572
3595
$8K ﹤0.01%
1,000
3596
$8K ﹤0.01%
380
3597
$8K ﹤0.01%
+250
3598
$8K ﹤0.01%
286
3599
$8K ﹤0.01%
300
3600
$8K ﹤0.01%
+700
142 143
144
145 146