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
3926
$4K ﹤0.01%
389
-2,100
3927
$4K ﹤0.01%
1,714
+1,428
3928
$4K ﹤0.01%
160
3929
$4K ﹤0.01%
1,200
3930
$4K ﹤0.01%
+558
3931
$4K ﹤0.01%
510
3932
$4K ﹤0.01%
54
-360
3933
$4K ﹤0.01%
+56
3934
$4K ﹤0.01%
399
3935
$4K ﹤0.01%
700
3936
$4K ﹤0.01%
2,000
3937
$4K ﹤0.01%
+200
3938
$4K ﹤0.01%
96
-150
3939
$4K ﹤0.01%
250
-500
3940
$4K ﹤0.01%
52
3941
$4K ﹤0.01%
300
3942
$4K ﹤0.01%
75
+50
3943
$4K ﹤0.01%
+200
3944
$4K ﹤0.01%
220
-280
3945
$4K ﹤0.01%
+200
3946
$4K ﹤0.01%
983
3947
$4K ﹤0.01%
1,100
3948
$4K ﹤0.01%
+1,000
3949
$4K ﹤0.01%
140
3950
$4K ﹤0.01%
+125
156 157
158
159 160