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
3651
$7K ﹤0.01%
700
3652
$7K ﹤0.01%
800
-999
3653
$7K ﹤0.01%
214
3654
$7K ﹤0.01%
+525
3655
$7K ﹤0.01%
200
3656
$7K ﹤0.01%
63
3657
$7K ﹤0.01%
500
3658
$7K ﹤0.01%
674
+224
3659
$7K ﹤0.01%
293
3660
$7K ﹤0.01%
1,238
+5
3661
$7K ﹤0.01%
800
3662
$7K ﹤0.01%
+286
3663
$7K ﹤0.01%
200
-46
3664
– –
0
3665
$7K ﹤0.01%
20
-30
3666
$7K ﹤0.01%
+4,000
3667
$7K ﹤0.01%
533
+500
3668
$7K ﹤0.01%
568
+8
3669
$7K ﹤0.01%
151
-241
3670
$7K ﹤0.01%
+1,375
3671
$7K ﹤0.01%
+500
3672
$7K ﹤0.01%
400
3673
$7K ﹤0.01%
1,000
-12,000
3674
$7K ﹤0.01%
+500
3675
$7K ﹤0.01%
1,200
+1,000
145 146
147
148 149