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
3626
$7K ﹤0.01%
350
-187
3627
$7K ﹤0.01%
+107
3628
$7K ﹤0.01%
90
3629
$7K ﹤0.01%
157
3630
$7K ﹤0.01%
500
3631
$7K ﹤0.01%
200
3632
$7K ﹤0.01%
+210
3633
$7K ﹤0.01%
167
3634
$7K ﹤0.01%
327
-328
3635
$7K ﹤0.01%
1,000
3636
$7K ﹤0.01%
588
+499
3637
$7K ﹤0.01%
+989
3638
$7K ﹤0.01%
240
3639
– –
0
3640
$7K ﹤0.01%
300
3641
$7K ﹤0.01%
1,000
3642
$7K ﹤0.01%
295
3643
$7K ﹤0.01%
250
-66
3644
$7K ﹤0.01%
+204
3645
$7K ﹤0.01%
105
+11
3646
$7K ﹤0.01%
661
+61
3647
$7K ﹤0.01%
700
3648
$7K ﹤0.01%
100
3649
$7K ﹤0.01%
700
3650
$7K ﹤0.01%
800
-999
144 145
146
147 148