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
4026
$3K ﹤0.01%
202
4027
– –
0
4028
$3K ﹤0.01%
346
4029
$3K ﹤0.01%
65
-25
4030
$3K ﹤0.01%
100
4031
$3K ﹤0.01%
+50
4032
$3K ﹤0.01%
450
4033
$3K ﹤0.01%
208
-2,000
4034
$3K ﹤0.01%
182
4035
$3K ﹤0.01%
18
4036
$3K ﹤0.01%
27
-25
4037
$3K ﹤0.01%
350
4038
$3K ﹤0.01%
+200
4039
$3K ﹤0.01%
300
4040
$3K ﹤0.01%
2,000
4041
$3K ﹤0.01%
95
+5
4042
$3K ﹤0.01%
+40
4043
$3K ﹤0.01%
+28
4044
$3K ﹤0.01%
54
+4
4045
$3K ﹤0.01%
97
4046
$3K ﹤0.01%
712
4047
$3K ﹤0.01%
+57
4048
$3K ﹤0.01%
1,000
4049
$3K ﹤0.01%
186
4050
$3K ﹤0.01%
+150
160 161
162
163 164