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
3701
$6K ﹤0.01%
250
3702
$6K ﹤0.01%
436
3703
$6K ﹤0.01%
+253
3704
$6K ﹤0.01%
200
3705
$6K ﹤0.01%
+500
3706
$6K ﹤0.01%
1,900
-1,500
3707
$6K ﹤0.01%
100
3708
$6K ﹤0.01%
100
+50
3709
$6K ﹤0.01%
150
-29
3710
$6K ﹤0.01%
272
-19
3711
$6K ﹤0.01%
100
3712
$6K ﹤0.01%
+375
3713
$6K ﹤0.01%
84
+67
3714
$6K ﹤0.01%
38
-500
3715
$6K ﹤0.01%
195
3716
$6K ﹤0.01%
428
-984
3717
$6K ﹤0.01%
+450
3718
$6K ﹤0.01%
281
-819
3719
$6K ﹤0.01%
301
-17
3720
$6K ﹤0.01%
250
3721
$6K ﹤0.01%
222
3722
$6K ﹤0.01%
380
3723
$6K ﹤0.01%
5,000
3724
$6K ﹤0.01%
200
-630
3725
$6K ﹤0.01%
90
147 148
149
150 151