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
3951
$4K ﹤0.01%
2,000
3952
$4K ﹤0.01%
115
+29
3953
$4K ﹤0.01%
200
3954
$4K ﹤0.01%
305
3955
$4K ﹤0.01%
500
3956
$4K ﹤0.01%
501
3957
$4K ﹤0.01%
650
-50
3958
$4K ﹤0.01%
+1,000
3959
$4K ﹤0.01%
92
3960
$4K ﹤0.01%
280
3961
$4K ﹤0.01%
322
3962
$4K ﹤0.01%
+200
3963
$4K ﹤0.01%
219
+119
3964
$3K ﹤0.01%
109
-509
3965
$3K ﹤0.01%
500
3966
$3K ﹤0.01%
49
3967
$3K ﹤0.01%
188
-484
3968
$3K ﹤0.01%
85
-130
3969
$3K ﹤0.01%
100
-4,784
3970
$3K ﹤0.01%
120
3971
$3K ﹤0.01%
605
+100
3972
$3K ﹤0.01%
500
3973
$3K ﹤0.01%
172
-224
3974
$3K ﹤0.01%
120
3975
$3K ﹤0.01%
181
-9
157 158
159
160 161