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
4401
– –
-6,282
4402
– –
-82
4403
– –
-26,687
4404
– –
-405
4405
– –
-1,100
4406
– –
-354
4407
– –
-5,000
4408
– –
-2,300
4409
– –
-12,698
4410
– –
-721
4411
– –
-1,410
4412
– –
-5,500
4413
$0 ﹤0.01%
100
4414
– –
-13
4415
– –
-1,528
4416
$0 ﹤0.01%
71
+61
4417
– –
-5,256
4418
$0 ﹤0.01%
60
4419
– –
-1,604
4420
$0 ﹤0.01%
500
4421
$0 ﹤0.01%
35
-84
4422
– –
-18,708
4423
– –
-5,000
4424
– –
-5
4425
– –
0
175 176
177
178 179