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
4351
– –
-1,006
4352
– –
-6,250
4353
$0 ﹤0.01%
+5
4354
– –
-300
4355
$0 ﹤0.01%
+150
4356
$0 ﹤0.01%
13
4357
– –
-21
4358
– –
-91
4359
– –
-200
4360
$0 ﹤0.01%
298
-63
4361
$0 ﹤0.01%
24,764
+214
4362
– –
-5,500
4363
– –
-413,500
4364
– –
-300
4365
– –
-2,670
4366
– –
-6,282
4367
– –
-82
4368
– –
-26,687
4369
– –
-405
4370
– –
-1,100
4371
– –
-354
4372
– –
-5,000
4373
– –
-2,300
4374
– –
-12,698
4375
– –
-721
173 174
175
176 177