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
3676
$7K ﹤0.01%
200
-55
3677
$7K ﹤0.01%
1,200
3678
$7K ﹤0.01%
390
+50
3679
$7K ﹤0.01%
3,633
3680
$7K ﹤0.01%
1,533
3681
$7K ﹤0.01%
+400
3682
$7K ﹤0.01%
207
3683
$7K ﹤0.01%
300
3684
$7K ﹤0.01%
+1,000
3685
$7K ﹤0.01%
300
3686
$7K ﹤0.01%
498
3687
$7K ﹤0.01%
+300
3688
$7K ﹤0.01%
105
-41
3689
$7K ﹤0.01%
+262
3690
$6K ﹤0.01%
265
3691
$6K ﹤0.01%
400
+200
3692
$6K ﹤0.01%
+375
3693
$6K ﹤0.01%
700
3694
$6K ﹤0.01%
12,100
+2,000
3695
$6K ﹤0.01%
667
-833
3696
$6K ﹤0.01%
+176
3697
$6K ﹤0.01%
31
3698
$6K ﹤0.01%
507
3699
$6K ﹤0.01%
+200
3700
$6K ﹤0.01%
146
-20
146 147
148
149 150