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
4426
– –
-33
4427
– –
-150
4428
– –
-400
4429
– –
-300
4430
$0 ﹤0.01%
+10
4431
$0 ﹤0.01%
+48
4432
$0 ﹤0.01%
4
4433
– –
-2,000
4434
– –
-1,174
4435
– –
-1,500
4436
– –
0
4437
– –
-10
4438
– –
-160
4439
– –
-8
4440
$0 ﹤0.01%
80
-2,920
4441
$0 ﹤0.01%
+10
4442
– –
-444
4443
– –
-59
4444
– –
0
4445
$0 ﹤0.01%
6
-2,314
4446
$0 ﹤0.01%
10
4447
– –
-1,719
4448
– –
-288
4449
– –
-22,164
4450
– –
-146
176 177
178
179 180