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
4351
– –
-5,700
4352
– –
-400
4353
– –
-3,450
4354
– –
-12,102
4355
– –
-5,652
4356
$0 ﹤0.01%
15
4357
– –
-1,695
4358
– –
-452
4359
$0 ﹤0.01%
135
-150
4360
– –
-563
4361
– –
-19
4362
– –
-500
4363
– –
-175
4364
– –
-300
4365
– –
-5,542
4366
– –
-149,570
4367
– –
-111,953
4368
– –
-1,000
4369
– –
-113
4370
– –
-100
4371
– –
0
4372
– –
-1,000
4373
$0 ﹤0.01%
+31
4374
$0 ﹤0.01%
6
4375
– –
-400
173 174
175
176 177