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
4001
$3K ﹤0.01%
+135
4002
– –
0
4003
$3K ﹤0.01%
675
4004
$3K ﹤0.01%
36
+8
4005
$3K ﹤0.01%
125
-7,456
4006
$3K ﹤0.01%
165
-341
4007
$3K ﹤0.01%
93
4008
$3K ﹤0.01%
171
-1,824
4009
$3K ﹤0.01%
32
-56
4010
$3K ﹤0.01%
+200
4011
$3K ﹤0.01%
+33
4012
$3K ﹤0.01%
100
4013
$3K ﹤0.01%
67
-1,908
4014
$3K ﹤0.01%
176
+76
4015
$3K ﹤0.01%
6,084
-50
4016
$3K ﹤0.01%
200
4017
$3K ﹤0.01%
145
4018
$3K ﹤0.01%
44
4019
$3K ﹤0.01%
10
-5
4020
$3K ﹤0.01%
25
4021
$3K ﹤0.01%
58
4022
$3K ﹤0.01%
201
+36
4023
$3K ﹤0.01%
37
+4
4024
$3K ﹤0.01%
55
-3
4025
$3K ﹤0.01%
+166
159 160
161
162 163