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
3876
$5K ﹤0.01%
300
3877
$5K ﹤0.01%
521
+21
3878
$4K ﹤0.01%
300
-352
3879
$4K ﹤0.01%
+90
3880
$4K ﹤0.01%
100
-345
3881
$4K ﹤0.01%
144
-76
3882
$4K ﹤0.01%
200
3883
$4K ﹤0.01%
1,100
3884
$4K ﹤0.01%
114
3885
$4K ﹤0.01%
204
-149
3886
$4K ﹤0.01%
1,500
+500
3887
$4K ﹤0.01%
1,067
+166
3888
$4K ﹤0.01%
+17
3889
$4K ﹤0.01%
100
3890
$4K ﹤0.01%
250
3891
$4K ﹤0.01%
500
3892
$4K ﹤0.01%
7
+1
3893
$4K ﹤0.01%
3
3894
$4K ﹤0.01%
+61
3895
$4K ﹤0.01%
285
-284
3896
$4K ﹤0.01%
175
3897
$4K ﹤0.01%
400
3898
$4K ﹤0.01%
268
3899
$4K ﹤0.01%
150
3900
$4K ﹤0.01%
301
-1,000
154 155
156
157 158