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
3851
$5K ﹤0.01%
375
3852
$5K ﹤0.01%
516
+116
3853
$5K ﹤0.01%
97
-211
3854
$5K ﹤0.01%
300
3855
$5K ﹤0.01%
+505
3856
$5K ﹤0.01%
262
3857
$5K ﹤0.01%
100
3858
$5K ﹤0.01%
279
-271
3859
$5K ﹤0.01%
+500
3860
$5K ﹤0.01%
+224
3861
$5K ﹤0.01%
2,000
3862
$5K ﹤0.01%
+54
3863
$5K ﹤0.01%
223
3864
$5K ﹤0.01%
261
+3
3865
$5K ﹤0.01%
170
+100
3866
$5K ﹤0.01%
148
3867
$5K ﹤0.01%
+350
3868
$5K ﹤0.01%
217
-508
3869
$5K ﹤0.01%
200
-1,625
3870
$5K ﹤0.01%
+300
3871
$5K ﹤0.01%
99
-390
3872
$5K ﹤0.01%
1,000
3873
$5K ﹤0.01%
3,400
-2,336
3874
$5K ﹤0.01%
+537
3875
$5K ﹤0.01%
+100
153 154
155
156 157