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
3901
$4K ﹤0.01%
200
3902
$4K ﹤0.01%
135
3903
$4K ﹤0.01%
159
-141
3904
$4K ﹤0.01%
54
+15
3905
$4K ﹤0.01%
528
-909
3906
$4K ﹤0.01%
+200
3907
$4K ﹤0.01%
180
+22
3908
$4K ﹤0.01%
500
3909
$4K ﹤0.01%
331
3910
$4K ﹤0.01%
100
-100
3911
$4K ﹤0.01%
116
-106
3912
$4K ﹤0.01%
160
+60
3913
$4K ﹤0.01%
500
3914
$4K ﹤0.01%
105
3915
$4K ﹤0.01%
+100
3916
$4K ﹤0.01%
+145
3917
$4K ﹤0.01%
389
-2,100
3918
$4K ﹤0.01%
1,714
+1,428
3919
$4K ﹤0.01%
160
3920
$4K ﹤0.01%
1,200
3921
$4K ﹤0.01%
+558
3922
$4K ﹤0.01%
510
3923
$4K ﹤0.01%
54
-360
3924
$4K ﹤0.01%
399
3925
$4K ﹤0.01%
700
155 156
157
158 159