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
4326
$1K ﹤0.01%
150
-308
4327
$1K ﹤0.01%
+200
4328
$1K ﹤0.01%
28
4329
$1K ﹤0.01%
51
+1
4330
$1K ﹤0.01%
1,004
+1,000
4331
$1K ﹤0.01%
60
-480
4332
$1K ﹤0.01%
500
4333
$1K ﹤0.01%
2,374
4334
$1K ﹤0.01%
175
+75
4335
$1K ﹤0.01%
10
4336
$1K ﹤0.01%
59
-1,002
4337
$1K ﹤0.01%
200
4338
$1K ﹤0.01%
150
4339
$1K ﹤0.01%
256
-61
4340
$1K ﹤0.01%
150
4341
$1K ﹤0.01%
320
4342
$1K ﹤0.01%
118
4343
$1K ﹤0.01%
+160
4344
$0 ﹤0.01%
2
4345
$0 ﹤0.01%
52
+21
4346
– –
-240
4347
$0 ﹤0.01%
9
4348
– –
-300
4349
– –
-165
4350
– –
-300
172 173
174
175 176