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
4126
$2K ﹤0.01%
100
-1,305
4127
$2K ﹤0.01%
120
4128
$2K ﹤0.01%
15
+1
4129
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35
+11
4130
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+40
4131
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1
4132
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100
4133
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108
4134
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25
+2
4135
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200
4136
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100
-46
4137
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200
4138
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200
4139
$2K ﹤0.01%
3
+2
4140
$2K ﹤0.01%
210
4141
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+49
4142
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1
4143
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8
4144
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54
-116
4145
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7
4146
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262
4147
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264
4148
$2K ﹤0.01%
52
-150
4149
$2K ﹤0.01%
48
4150
$2K ﹤0.01%
100
164 165
166
167 168