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
4251
$1K ﹤0.01%
+12
4252
$1K ﹤0.01%
19
+14
4253
$1K ﹤0.01%
49
4254
$1K ﹤0.01%
164
4255
$1K ﹤0.01%
67
4256
$1K ﹤0.01%
60
4257
$1K ﹤0.01%
+400
4258
$1K ﹤0.01%
20
-9,580
4259
$1K ﹤0.01%
30
4260
$1K ﹤0.01%
10
-82
4261
$1K ﹤0.01%
+142
4262
$1K ﹤0.01%
80
4263
$1K ﹤0.01%
56
+7
4264
– –
0
4265
$1K ﹤0.01%
300
4266
$1K ﹤0.01%
+80
4267
$1K ﹤0.01%
32
-4,316
4268
$1K ﹤0.01%
20
4269
– –
0
4270
$1K ﹤0.01%
19
-31
4271
– –
0
4272
$1K ﹤0.01%
85
4273
$1K ﹤0.01%
20
4274
$1K ﹤0.01%
16
-639
4275
$1K ﹤0.01%
4
-31
169 170
171
172 173