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
3801
$5K ﹤0.01%
120
3802
$5K ﹤0.01%
229
+15
3803
$5K ﹤0.01%
500
-1,000
3804
$5K ﹤0.01%
142
-802
3805
$5K ﹤0.01%
+444
3806
$5K ﹤0.01%
1,000
3807
$5K ﹤0.01%
301
3808
$5K ﹤0.01%
400
-2,456
3809
$5K ﹤0.01%
6
3810
$5K ﹤0.01%
500
3811
$5K ﹤0.01%
+550
3812
$5K ﹤0.01%
952
+20
3813
$5K ﹤0.01%
200
-100
3814
$5K ﹤0.01%
200
-668
3815
$5K ﹤0.01%
40
3816
$5K ﹤0.01%
382
+56
3817
$5K ﹤0.01%
+363
3818
$5K ﹤0.01%
270
3819
$5K ﹤0.01%
120
+20
3820
$5K ﹤0.01%
100
-22
3821
$5K ﹤0.01%
300
3822
$5K ﹤0.01%
+25
3823
$5K ﹤0.01%
1,281
-176
3824
$5K ﹤0.01%
264
3825
$5K ﹤0.01%
90
151 152
153
154 155