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
4051
$3K ﹤0.01%
683
4052
$3K ﹤0.01%
605
+100
4053
$3K ﹤0.01%
500
4054
$3K ﹤0.01%
172
-224
4055
$3K ﹤0.01%
+262
4056
$3K ﹤0.01%
+200
4057
$3K ﹤0.01%
208
-2,000
4058
$3K ﹤0.01%
182
4059
$3K ﹤0.01%
18
4060
$3K ﹤0.01%
27
-25
4061
$3K ﹤0.01%
+150
4062
$3K ﹤0.01%
+33
4063
$2K ﹤0.01%
+49
4064
$2K ﹤0.01%
1,000
-59,000
4065
$2K ﹤0.01%
+100
4066
$2K ﹤0.01%
100
4067
$2K ﹤0.01%
7
4068
$2K ﹤0.01%
+500
4069
$2K ﹤0.01%
133
-1,800
4070
$2K ﹤0.01%
104
+3
4071
$2K ﹤0.01%
300
4072
$2K ﹤0.01%
+100
4073
$2K ﹤0.01%
81
4074
$2K ﹤0.01%
262
4075
$2K ﹤0.01%
130
-10
161 162
163
164 165