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
4176
$2K ﹤0.01%
100
4177
$2K ﹤0.01%
85
4178
$2K ﹤0.01%
299
4179
$2K ﹤0.01%
+330
4180
$2K ﹤0.01%
1,300
-2,000
4181
$2K ﹤0.01%
1,000
+150
4182
$2K ﹤0.01%
149
4183
$2K ﹤0.01%
100
4184
$2K ﹤0.01%
82
-118
4185
$2K ﹤0.01%
259
-52,150
4186
$2K ﹤0.01%
287
+151
4187
$2K ﹤0.01%
2,000
4188
$2K ﹤0.01%
200
4189
$2K ﹤0.01%
45
+7
4190
$2K ﹤0.01%
750
4191
$2K ﹤0.01%
56
4192
$2K ﹤0.01%
+40
4193
$1K ﹤0.01%
5,817
+1,400
4194
$1K ﹤0.01%
255
4195
$1K ﹤0.01%
208
4196
$1K ﹤0.01%
3,711
-544
4197
$1K ﹤0.01%
+1,000
4198
$1K ﹤0.01%
1,495
4199
$1K ﹤0.01%
+14
4200
$1K ﹤0.01%
7
-120
166 167
168
169 170