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
3776
$6K ﹤0.01%
+200
3777
$6K ﹤0.01%
3,049
3778
$6K ﹤0.01%
+500
3779
$6K ﹤0.01%
2,250
3780
$6K ﹤0.01%
181
-23
3781
$6K ﹤0.01%
288
-27
3782
$6K ﹤0.01%
212
+62
3783
$6K ﹤0.01%
767
-80
3784
$6K ﹤0.01%
357
+300
3785
$6K ﹤0.01%
593
-641
3786
$5K ﹤0.01%
120
3787
$5K ﹤0.01%
229
+15
3788
$5K ﹤0.01%
142
-802
3789
$5K ﹤0.01%
+444
3790
$5K ﹤0.01%
1,000
3791
$5K ﹤0.01%
450
3792
– –
0
3793
$5K ﹤0.01%
1,475
3794
$5K ﹤0.01%
347
-49
3795
$5K ﹤0.01%
+15
3796
$5K ﹤0.01%
+304
3797
$5K ﹤0.01%
500
-1,000
3798
$5K ﹤0.01%
120
+20
3799
$5K ﹤0.01%
100
-22
3800
$5K ﹤0.01%
15,812
150 151
152
153 154