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
4226
$1K ﹤0.01%
33
4227
$1K ﹤0.01%
+27
4228
$1K ﹤0.01%
60
-564
4229
$1K ﹤0.01%
75
4230
$1K ﹤0.01%
+46
4231
$1K ﹤0.01%
900
-100
4232
$1K ﹤0.01%
42
-189
4233
$1K ﹤0.01%
1,283
4234
$1K ﹤0.01%
+9
4235
$1K ﹤0.01%
22
-50
4236
$1K ﹤0.01%
83
4237
$1K ﹤0.01%
+18
4238
$1K ﹤0.01%
40
-100
4239
$1K ﹤0.01%
50
4240
$1K ﹤0.01%
+20
4241
$1K ﹤0.01%
+10
4242
$1K ﹤0.01%
53
4243
$1K ﹤0.01%
+35
4244
$1K ﹤0.01%
146
+46
4245
$1K ﹤0.01%
100
-776
4246
$1K ﹤0.01%
100
4247
$1K ﹤0.01%
20
-358
4248
$1K ﹤0.01%
100
-150
4249
$1K ﹤0.01%
40
4250
$1K ﹤0.01%
+500
168 169
170
171 172