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
4451
– –
-2,000
4452
– –
0
4453
$0 ﹤0.01%
6
4454
– –
-134
4455
– –
-1,000
4456
$0 ﹤0.01%
500
-1,000
4457
$0 ﹤0.01%
15
4458
– –
0
4459
$0 ﹤0.01%
+8
4460
– –
-2,969
4461
– –
-1,250
4462
– –
-243
4463
$0 ﹤0.01%
83
4464
– –
-1,000
4465
$0 ﹤0.01%
1
4466
– –
-200
4467
– –
-1,200
4468
– –
0
4469
– –
-2,500
4470
– –
-170
4471
– –
-2,891
4472
$0 ﹤0.01%
100
4473
– –
-7,275
4474
– –
-35
4475
– –
-30,350
177 178
179
180 181