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
4476
– –
-25
4477
$0 ﹤0.01%
+1
4478
$0 ﹤0.01%
40
-5
4479
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-50,000
4480
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-49
4481
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-369
4482
$0 ﹤0.01%
100
4483
$0 ﹤0.01%
+133
4484
– –
-54
4485
– –
-4,700
4486
– –
-200
4487
$0 ﹤0.01%
+28
4488
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109
4489
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-78
4490
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0
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$0 ﹤0.01%
25
4493
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-940
4494
$0 ﹤0.01%
6
4495
– –
-425
4496
$0 ﹤0.01%
200
4497
– –
-300
4498
$0 ﹤0.01%
101
-78
4499
$0 ﹤0.01%
50
4500
$0 ﹤0.01%
7
-40
178 179
180
181 182