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
3751
$6K ﹤0.01%
670
+550
3752
$6K ﹤0.01%
302
-192
3753
$6K ﹤0.01%
+700
3754
$6K ﹤0.01%
100
3755
$6K ﹤0.01%
385
+325
3756
$6K ﹤0.01%
31
-5
3757
$6K ﹤0.01%
+1,000
3758
$6K ﹤0.01%
+425
3759
$6K ﹤0.01%
170
-163
3760
$6K ﹤0.01%
280
-116
3761
$6K ﹤0.01%
306
+2
3762
$6K ﹤0.01%
5,000
3763
$6K ﹤0.01%
4,600
+1,008
3764
$6K ﹤0.01%
201
+1
3765
$6K ﹤0.01%
5
3766
$6K ﹤0.01%
+575
3767
$6K ﹤0.01%
68
-1,079
3768
$6K ﹤0.01%
700
-1,116
3769
$6K ﹤0.01%
+1,000
3770
$6K ﹤0.01%
+300
3771
$6K ﹤0.01%
133
-4
3772
$6K ﹤0.01%
312
+1
3773
$6K ﹤0.01%
2,000
-500
3774
$6K ﹤0.01%
+250
3775
$6K ﹤0.01%
600
149 150
151
152 153