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
4076
$2K ﹤0.01%
47
-82
4077
$2K ﹤0.01%
220
+1
4078
$2K ﹤0.01%
140
+40
4079
$2K ﹤0.01%
52
-539
4080
$2K ﹤0.01%
5
-20
4081
$2K ﹤0.01%
68
-11
4082
$2K ﹤0.01%
+100
4083
$2K ﹤0.01%
300
4084
$2K ﹤0.01%
530
4085
$2K ﹤0.01%
75
-69
4086
$2K ﹤0.01%
600
-40,400
4087
$2K ﹤0.01%
520
4088
$2K ﹤0.01%
45
-206
4089
$2K ﹤0.01%
+60
4090
$2K ﹤0.01%
+562
4091
$2K ﹤0.01%
50
4092
$2K ﹤0.01%
100
4093
$2K ﹤0.01%
104
4094
$2K ﹤0.01%
70
4095
$2K ﹤0.01%
900
4096
$2K ﹤0.01%
100
4097
$2K ﹤0.01%
200
4098
$2K ﹤0.01%
175
4099
$2K ﹤0.01%
57
4100
$2K ﹤0.01%
123
162 163
164
165 166