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
3701
$6K ﹤0.01%
281
-8
3702
$6K ﹤0.01%
1,096
-200
3703
$6K ﹤0.01%
520
-453
3704
$6K ﹤0.01%
500
3705
$6K ﹤0.01%
38
-15
3706
$6K ﹤0.01%
438
-1,272
3707
$6K ﹤0.01%
400
3708
$6K ﹤0.01%
208
-240
3709
$6K ﹤0.01%
1,051
-617
3710
$6K ﹤0.01%
250
3711
$6K ﹤0.01%
436
3712
$6K ﹤0.01%
+253
3713
$6K ﹤0.01%
220
3714
$6K ﹤0.01%
200
3715
$6K ﹤0.01%
400
3716
$6K ﹤0.01%
214
+182
3717
$6K ﹤0.01%
165
+9
3718
$6K ﹤0.01%
+125
3719
$6K ﹤0.01%
+500
3720
$6K ﹤0.01%
+500
3721
$6K ﹤0.01%
300
3722
$6K ﹤0.01%
306
3723
$6K ﹤0.01%
100
3724
$6K ﹤0.01%
+500
3725
$6K ﹤0.01%
+500
147 148
149
150 151