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
4526
– –
-12,102
4527
– –
-5,652
4528
$0 ﹤0.01%
15
4529
$0 ﹤0.01%
135
-150
4530
– –
-563
4531
– –
-19
4532
– –
-500
4533
– –
-175
4534
– –
-300
4535
– –
-5,542
4536
– –
-149,570
4537
– –
-111,953
4538
– –
-1,000
4539
– –
-1,650
4540
– –
-10,122
4541
$0 ﹤0.01%
100
-9,928
4542
$0 ﹤0.01%
21
4543
– –
-4,037
4544
$0 ﹤0.01%
50
4545
– –
-9,174
4546
$0 ﹤0.01%
25
4547
– –
-15,100
4548
$0 ﹤0.01%
4
4549
– –
-1,425
4550
– –
-439
180 181
182
183 184