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
4226
– –
0
4227
$1K ﹤0.01%
19
-31
4228
$1K ﹤0.01%
+15
4229
$1K ﹤0.01%
4
-31
4230
$1K ﹤0.01%
18
4231
$1K ﹤0.01%
12
-345
4232
$1K ﹤0.01%
+50
4233
$1K ﹤0.01%
153
-499
4234
– –
0
4235
– –
0
4236
$1K ﹤0.01%
200
4237
$1K ﹤0.01%
+36
4238
$1K ﹤0.01%
+5
4239
$1K ﹤0.01%
+100
4240
$1K ﹤0.01%
150
4241
$1K ﹤0.01%
93
4242
$1K ﹤0.01%
99
+50
4243
$1K ﹤0.01%
10
4244
$1K ﹤0.01%
39
+13
4245
$1K ﹤0.01%
206
-51
4246
$1K ﹤0.01%
33
4247
$1K ﹤0.01%
+27
4248
$1K ﹤0.01%
60
-564
4249
$1K ﹤0.01%
75
4250
$1K ﹤0.01%
+46
168 169
170
171 172