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
3726
$6K ﹤0.01%
1,900
-1,500
3727
$6K ﹤0.01%
100
3728
$6K ﹤0.01%
100
+50
3729
$6K ﹤0.01%
150
-29
3730
$6K ﹤0.01%
272
-19
3731
$6K ﹤0.01%
100
3732
$6K ﹤0.01%
84
+67
3733
$6K ﹤0.01%
+207
3734
$6K ﹤0.01%
38
-500
3735
$6K ﹤0.01%
195
3736
$6K ﹤0.01%
428
-984
3737
$6K ﹤0.01%
+450
3738
$6K ﹤0.01%
281
-819
3739
$6K ﹤0.01%
301
-17
3740
$6K ﹤0.01%
250
3741
$6K ﹤0.01%
222
3742
$6K ﹤0.01%
380
3743
$6K ﹤0.01%
5,000
3744
$6K ﹤0.01%
200
-630
3745
$6K ﹤0.01%
90
3746
$6K ﹤0.01%
80
+28
3747
$6K ﹤0.01%
100
3748
$6K ﹤0.01%
100
3749
$6K ﹤0.01%
623
3750
$6K ﹤0.01%
+322
148 149
150
151 152