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
4026
$3K ﹤0.01%
450
4027
$3K ﹤0.01%
350
4028
$3K ﹤0.01%
+200
4029
$3K ﹤0.01%
300
4030
$3K ﹤0.01%
2,000
4031
$3K ﹤0.01%
95
+5
4032
$3K ﹤0.01%
109
-509
4033
$3K ﹤0.01%
500
4034
$3K ﹤0.01%
+40
4035
$3K ﹤0.01%
+28
4036
$3K ﹤0.01%
54
+4
4037
$3K ﹤0.01%
97
4038
$3K ﹤0.01%
712
4039
$3K ﹤0.01%
+57
4040
$3K ﹤0.01%
1,000
4041
$3K ﹤0.01%
186
4042
$3K ﹤0.01%
181
-9
4043
$3K ﹤0.01%
200
4044
$3K ﹤0.01%
+500
4045
$3K ﹤0.01%
+4,000
4046
$3K ﹤0.01%
+1,500
4047
$3K ﹤0.01%
10
4048
$3K ﹤0.01%
200
4049
$3K ﹤0.01%
3,425
+1,382
4050
$3K ﹤0.01%
800
-100
160 161
162
163 164