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
3826
$5K ﹤0.01%
175
+64
3827
$5K ﹤0.01%
308
-385
3828
$5K ﹤0.01%
200
3829
$5K ﹤0.01%
300
3830
$5K ﹤0.01%
+505
3831
$5K ﹤0.01%
262
3832
$5K ﹤0.01%
100
3833
$5K ﹤0.01%
+226
3834
$5K ﹤0.01%
279
-271
3835
$5K ﹤0.01%
+500
3836
$5K ﹤0.01%
+224
3837
$5K ﹤0.01%
223
3838
$5K ﹤0.01%
261
+3
3839
$5K ﹤0.01%
170
+100
3840
$5K ﹤0.01%
148
3841
$5K ﹤0.01%
+350
3842
$5K ﹤0.01%
217
-508
3843
$5K ﹤0.01%
200
-1,625
3844
$5K ﹤0.01%
+300
3845
$5K ﹤0.01%
99
-390
3846
$5K ﹤0.01%
1,000
3847
$5K ﹤0.01%
3,400
-2,336
3848
$5K ﹤0.01%
+537
3849
$5K ﹤0.01%
+100
3850
$5K ﹤0.01%
300
152 153
154
155 156