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
4526
$0 ﹤0.01%
13
4527
– –
-21
4528
– –
-91
4529
$0 ﹤0.01%
271
-51,392
4530
$0 ﹤0.01%
50
4531
$0 ﹤0.01%
7
-40
4532
– –
-455
4533
$0 ﹤0.01%
+333
4534
$0 ﹤0.01%
+25
4535
– –
-2,000
4536
– –
0
4537
$0 ﹤0.01%
50
-163
4538
– –
-1,091
4539
$0 ﹤0.01%
145
4540
$0 ﹤0.01%
210
4541
– –
-564
4542
– –
-5,041
4543
– –
-2,700
4544
– –
-600
4545
– –
-39,805
4546
– –
-900
4547
– –
-2,708
4548
– –
-17,000
4549
– –
-892
4550
– –
-4,327
180 181
182
183 184