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
4301
$1K ﹤0.01%
150
4302
$1K ﹤0.01%
100
4303
$1K ﹤0.01%
+35
4304
– –
0
4305
$1K ﹤0.01%
25
4306
$1K ﹤0.01%
100
4307
$1K ﹤0.01%
+100
4308
– –
-2
4309
$1K ﹤0.01%
60
-480
4310
$1K ﹤0.01%
500
4311
$1K ﹤0.01%
2,374
4312
$1K ﹤0.01%
175
+75
4313
$1K ﹤0.01%
10
4314
$1K ﹤0.01%
59
-1,002
4315
$1K ﹤0.01%
200
4316
$1K ﹤0.01%
150
4317
$1K ﹤0.01%
256
-61
4318
$1K ﹤0.01%
55
-75
4319
– –
0
4320
$1K ﹤0.01%
1,059
+1,049
4321
$1K ﹤0.01%
+107
4322
$1K ﹤0.01%
850
+750
4323
$1K ﹤0.01%
200
4324
$1K ﹤0.01%
10
4325
$1K ﹤0.01%
300
-5,000
171 172
173
174 175