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
4501
– –
-455
4502
$0 ﹤0.01%
+333
4503
$0 ﹤0.01%
+25
4504
– –
-2,000
4505
– –
0
4506
– –
-172
4507
– –
-5,041
4508
– –
-2,700
4509
– –
-600
4510
– –
-39,805
4511
– –
-900
4512
– –
-2,708
4513
– –
-17,000
4514
– –
-892
4515
– –
-4,327
4516
– –
-229
4517
– –
-367
4518
– –
-600
4519
– –
-6,000
4520
– –
-21
4521
– –
-58,383
4522
– –
-150
4523
– –
-5,700
4524
– –
-400
4525
– –
-3,450
179 180
181
182 183