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
4151
$2K ﹤0.01%
+500
4152
$2K ﹤0.01%
37
-4,635
4153
$2K ﹤0.01%
75
4154
$2K ﹤0.01%
300
4155
$2K ﹤0.01%
158
4156
$2K ﹤0.01%
+300
4157
$2K ﹤0.01%
+134
4158
$2K ﹤0.01%
190
-84
4159
$2K ﹤0.01%
54
4160
$2K ﹤0.01%
169
4161
$2K ﹤0.01%
129
+5
4162
$2K ﹤0.01%
203
4163
$2K ﹤0.01%
200
4164
$2K ﹤0.01%
346
+46
4165
$2K ﹤0.01%
100
-2,100
4166
$2K ﹤0.01%
400
4167
$2K ﹤0.01%
66
4168
$2K ﹤0.01%
500
4169
$2K ﹤0.01%
+500
4170
$2K ﹤0.01%
300
-1,500
4171
$2K ﹤0.01%
1,000
-1,000
4172
$2K ﹤0.01%
5,000
4173
$2K ﹤0.01%
152
-312
4174
$2K ﹤0.01%
300
4175
$2K ﹤0.01%
900
165 166
167
168 169