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
4401
– –
-278
4402
– –
-87
4403
– –
-500
4404
– –
-14,500
4405
$0 ﹤0.01%
50
-163
4406
– –
-1,091
4407
$0 ﹤0.01%
145
4408
$0 ﹤0.01%
210
4409
– –
-564
4410
– –
-113
4411
– –
-100
4412
– –
0
4413
– –
-1,000
4414
$0 ﹤0.01%
+31
4415
$0 ﹤0.01%
6
4416
– –
-400
4417
– –
-200
4418
– –
-60
4419
– –
-1
4420
$0 ﹤0.01%
1
4421
$0 ﹤0.01%
100
4422
$0 ﹤0.01%
31
4423
– –
-1,300
4424
$0 ﹤0.01%
+17
4425
– –
-50
175 176
177
178 179