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
4101
$2K ﹤0.01%
100
4102
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104
4103
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70
4104
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900
4105
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100
4106
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4107
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175
4108
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57
4109
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200
4110
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181
+93
4111
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13
4112
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73
-182
4113
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88
4114
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100
4115
$2K ﹤0.01%
300
-2,600
4116
$2K ﹤0.01%
1,306
4117
$2K ﹤0.01%
+200
4118
$2K ﹤0.01%
+79
4119
$2K ﹤0.01%
87
4120
$2K ﹤0.01%
4
4121
$2K ﹤0.01%
+4
4122
– –
0
4123
$2K ﹤0.01%
+199
4124
$2K ﹤0.01%
+81
4125
$2K ﹤0.01%
15
-300
163 164
165
166 167