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
3801
$5K ﹤0.01%
+226
3802
$5K ﹤0.01%
+700
3803
$5K ﹤0.01%
60
-3,311
3804
$5K ﹤0.01%
400
3805
$5K ﹤0.01%
965
-35
3806
$5K ﹤0.01%
+485
3807
$5K ﹤0.01%
+245
3808
$5K ﹤0.01%
121
3809
$5K ﹤0.01%
101
-50
3810
$5K ﹤0.01%
10
3811
$5K ﹤0.01%
301
3812
$5K ﹤0.01%
400
-2,456
3813
$5K ﹤0.01%
6
3814
$5K ﹤0.01%
500
3815
$5K ﹤0.01%
+550
3816
$5K ﹤0.01%
952
+20
3817
$5K ﹤0.01%
200
-100
3818
$5K ﹤0.01%
200
-668
3819
$5K ﹤0.01%
40
3820
$5K ﹤0.01%
382
+56
3821
$5K ﹤0.01%
+363
3822
$5K ﹤0.01%
270
3823
$5K ﹤0.01%
200
3824
$5K ﹤0.01%
+970
3825
$5K ﹤0.01%
400
151 152
153
154 155