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
3601
$8K ﹤0.01%
447
3602
$8K ﹤0.01%
335
3603
$8K ﹤0.01%
1,000
3604
$8K ﹤0.01%
890
+9
3605
$8K ﹤0.01%
410
3606
$8K ﹤0.01%
+800
3607
$8K ﹤0.01%
+102
3608
$8K ﹤0.01%
145
3609
$8K ﹤0.01%
+745
3610
$8K ﹤0.01%
6,313
3611
$8K ﹤0.01%
1,350
-400
3612
$8K ﹤0.01%
+25
3613
$8K ﹤0.01%
380
3614
$7K ﹤0.01%
100
-813
3615
$7K ﹤0.01%
200
3616
$7K ﹤0.01%
273
3617
$7K ﹤0.01%
547
+500
3618
$7K ﹤0.01%
6
-2
3619
$7K ﹤0.01%
600
3620
$7K ﹤0.01%
300
3621
$7K ﹤0.01%
+525
3622
$7K ﹤0.01%
400
-280
3623
$7K ﹤0.01%
500
3624
$7K ﹤0.01%
25
-120
3625
$7K ﹤0.01%
211
143 144
145
146 147