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
4426
– –
-2,790
4427
– –
-400
4428
– –
-610
4429
$0 ﹤0.01%
26
4430
$0 ﹤0.01%
1,000
4431
$0 ﹤0.01%
+25
4432
$0 ﹤0.01%
+1
4433
$0 ﹤0.01%
28
4434
– –
-3,000
4435
$0 ﹤0.01%
200
-300
4436
– –
-300
4437
– –
-750
4438
– –
-30
4439
$0 ﹤0.01%
11
4440
– –
-1,046
4441
– –
-2,000
4442
$0 ﹤0.01%
23
+1
4443
– –
-2,969
4444
– –
-1,250
4445
– –
-243
4446
$0 ﹤0.01%
83
4447
– –
-1,000
4448
$0 ﹤0.01%
1
4449
$0 ﹤0.01%
+8
4450
– –
-1,200
176 177
178
179 180