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
3751
$6K ﹤0.01%
600
3752
$6K ﹤0.01%
+200
3753
$6K ﹤0.01%
3,049
3754
$6K ﹤0.01%
+500
3755
$6K ﹤0.01%
2,250
3756
$6K ﹤0.01%
181
-23
3757
$6K ﹤0.01%
31
3758
$6K ﹤0.01%
507
3759
$6K ﹤0.01%
288
-27
3760
$6K ﹤0.01%
212
+62
3761
$6K ﹤0.01%
767
-80
3762
$6K ﹤0.01%
357
+300
3763
$6K ﹤0.01%
593
-641
3764
$6K ﹤0.01%
+200
3765
$6K ﹤0.01%
265
3766
$6K ﹤0.01%
146
-20
3767
$6K ﹤0.01%
281
-8
3768
$6K ﹤0.01%
1,096
-200
3769
$6K ﹤0.01%
520
-453
3770
$6K ﹤0.01%
100
3771
$6K ﹤0.01%
623
3772
$6K ﹤0.01%
+322
3773
$6K ﹤0.01%
670
+550
3774
$6K ﹤0.01%
220
3775
$6K ﹤0.01%
400
149 150
151
152 153