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
4001
$3K ﹤0.01%
125
-7,456
4002
$3K ﹤0.01%
165
-341
4003
$3K ﹤0.01%
93
4004
$3K ﹤0.01%
171
-1,824
4005
$3K ﹤0.01%
32
-56
4006
$3K ﹤0.01%
100
4007
$3K ﹤0.01%
67
-1,908
4008
$3K ﹤0.01%
176
+76
4009
$3K ﹤0.01%
6,084
-50
4010
$3K ﹤0.01%
200
4011
$3K ﹤0.01%
145
4012
$3K ﹤0.01%
44
4013
$3K ﹤0.01%
10
-5
4014
$3K ﹤0.01%
25
4015
$3K ﹤0.01%
58
4016
$3K ﹤0.01%
201
+36
4017
$3K ﹤0.01%
37
+4
4018
$3K ﹤0.01%
55
-3
4019
$3K ﹤0.01%
+166
4020
$3K ﹤0.01%
202
4021
– –
0
4022
$3K ﹤0.01%
346
4023
$3K ﹤0.01%
65
-25
4024
$3K ﹤0.01%
100
4025
$3K ﹤0.01%
+50
159 160
161
162 163