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
4376
– –
-1,650
4377
– –
-10,122
4378
$0 ﹤0.01%
100
-9,928
4379
$0 ﹤0.01%
21
4380
– –
-4,037
4381
$0 ﹤0.01%
50
4382
– –
-9,174
4383
$0 ﹤0.01%
25
4384
– –
-15,100
4385
$0 ﹤0.01%
4
4386
– –
-1,425
4387
– –
-439
4388
$0 ﹤0.01%
10
-590
4389
– –
-489
4390
– –
-184
4391
– –
-70
4392
$0 ﹤0.01%
2
4393
$0 ﹤0.01%
298
-63
4394
$0 ﹤0.01%
128
+20
4395
– –
-50
4396
$0 ﹤0.01%
24,764
+214
4397
– –
-5,500
4398
– –
-413,500
4399
– –
-200
4400
– –
-2,670
174 175
176
177 178