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
3976
$3K ﹤0.01%
100
3977
$3K ﹤0.01%
+268
3978
$3K ﹤0.01%
3,000
3979
$3K ﹤0.01%
132
3980
$3K ﹤0.01%
270
-31
3981
$3K ﹤0.01%
188
-484
3982
$3K ﹤0.01%
85
-130
3983
$3K ﹤0.01%
100
-4,784
3984
$3K ﹤0.01%
120
3985
$3K ﹤0.01%
91
-30
3986
$3K ﹤0.01%
+70
3987
$3K ﹤0.01%
655
+38
3988
$3K ﹤0.01%
300
3989
$3K ﹤0.01%
2
3990
$3K ﹤0.01%
+100
3991
$3K ﹤0.01%
102
+2
3992
$3K ﹤0.01%
1,179
3993
$3K ﹤0.01%
200
-2
3994
$3K ﹤0.01%
+18
3995
$3K ﹤0.01%
49
3996
$3K ﹤0.01%
170
-142
3997
$3K ﹤0.01%
+135
3998
– –
0
3999
$3K ﹤0.01%
675
4000
$3K ﹤0.01%
36
+8
158 159
160
161 162