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
4201
$1K ﹤0.01%
38
4202
$1K ﹤0.01%
+100
4203
$1K ﹤0.01%
+42
4204
$1K ﹤0.01%
150
4205
$1K ﹤0.01%
100
4206
$1K ﹤0.01%
+35
4207
– –
0
4208
$1K ﹤0.01%
25
4209
$1K ﹤0.01%
100
4210
$1K ﹤0.01%
+100
4211
– –
0
4212
$1K ﹤0.01%
55
-75
4213
– –
0
4214
$1K ﹤0.01%
1,059
+1,049
4215
$1K ﹤0.01%
87
4216
$1K ﹤0.01%
+31
4217
$1K ﹤0.01%
+15
4218
$1K ﹤0.01%
153
-499
4219
$1K ﹤0.01%
+100
4220
$1K ﹤0.01%
150
4221
$1K ﹤0.01%
93
4222
$1K ﹤0.01%
99
+50
4223
$1K ﹤0.01%
10
4224
$1K ﹤0.01%
39
+13
4225
$1K ﹤0.01%
206
-51
167 168
169
170 171