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
4476
– –
-2,200
4477
$0 ﹤0.01%
6
4478
$0 ﹤0.01%
102
4479
– –
-3,600
4480
$0 ﹤0.01%
+12
4481
$0 ﹤0.01%
1
4482
– –
-10,469
4483
– –
-50
4484
$0 ﹤0.01%
23
4485
– –
-45
4486
$0 ﹤0.01%
13
4487
– –
-200
4488
– –
-200
4489
$0 ﹤0.01%
62
4490
$0 ﹤0.01%
+13
4491
$0 ﹤0.01%
+7
4492
– –
-25
4493
$0 ﹤0.01%
+1
4494
$0 ﹤0.01%
40
-5
4495
– –
-50,000
4496
– –
-49
4497
– –
-369
4498
$0 ﹤0.01%
100
4499
$0 ﹤0.01%
+133
4500
– –
-54
178 179
180
181 182