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
4201
$1K ﹤0.01%
250
4202
$1K ﹤0.01%
54
4203
$1K ﹤0.01%
1,004
+1,000
4204
$1K ﹤0.01%
150
4205
$1K ﹤0.01%
320
4206
$1K ﹤0.01%
118
4207
$1K ﹤0.01%
+160
4208
$1K ﹤0.01%
5,817
+1,400
4209
$1K ﹤0.01%
255
4210
$1K ﹤0.01%
3,711
-544
4211
$1K ﹤0.01%
+1,000
4212
$1K ﹤0.01%
1,495
4213
$1K ﹤0.01%
8
4214
$1K ﹤0.01%
208
4215
$1K ﹤0.01%
+20
4216
$1K ﹤0.01%
1,000
4217
$1K ﹤0.01%
150
-308
4218
$1K ﹤0.01%
+200
4219
$1K ﹤0.01%
28
4220
$1K ﹤0.01%
51
+1
4221
$1K ﹤0.01%
+31
4222
$1K ﹤0.01%
20
-358
4223
$1K ﹤0.01%
100
-150
4224
$1K ﹤0.01%
60
4225
$1K ﹤0.01%
20
167 168
169
170 171