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
4326
$1K ﹤0.01%
87
4327
$1K ﹤0.01%
3
4328
$1K ﹤0.01%
300
4329
$1K ﹤0.01%
200
4330
$1K ﹤0.01%
27
4331
$1K ﹤0.01%
+34
4332
$1K ﹤0.01%
205
4333
$1K ﹤0.01%
+9
4334
$1K ﹤0.01%
400
4335
$1K ﹤0.01%
+30
4336
$1K ﹤0.01%
20
-10,480
4337
$1K ﹤0.01%
7
4338
$1K ﹤0.01%
+41
4339
$1K ﹤0.01%
+100
4340
$1K ﹤0.01%
10
4341
$1K ﹤0.01%
500
-1,500
4342
$1K ﹤0.01%
11
4343
$1K ﹤0.01%
300
4344
– –
-87
4345
– –
-500
4346
– –
-14,500
4347
– –
-6,000
4348
– –
-21
4349
– –
-58,383
4350
– –
-150
172 173
174
175 176