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
4451
– –
0
4452
– –
-2,500
4453
– –
-170
4454
– –
-2,891
4455
$0 ﹤0.01%
100
4456
– –
-7,275
4457
– –
-35
4458
– –
-30,350
4459
– –
-2,200
4460
$0 ﹤0.01%
10
4461
$0 ﹤0.01%
6
4462
$0 ﹤0.01%
102
4463
– –
-3,600
4464
$0 ﹤0.01%
+12
4465
$0 ﹤0.01%
1
4466
– –
-10,469
4467
– –
-50
4468
$0 ﹤0.01%
23
4469
– –
-45
4470
$0 ﹤0.01%
13
4471
– –
-200
4472
– –
-200
4473
$0 ﹤0.01%
62
4474
$0 ﹤0.01%
+13
4475
$0 ﹤0.01%
+7
177 178
179
180 181