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
4551
$0 ﹤0.01%
10
-590
4552
– –
-489
4553
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-184
4554
– –
-70
4555
$0 ﹤0.01%
146
-64
4556
– –
-3,600
4557
– –
-200
4558
– –
-34
4559
$0 ﹤0.01%
400
4560
– –
0
4561
– –
-74
4562
$0 ﹤0.01%
24
4563
– –
-25
4564
– –
-5,000
4565
$0 ﹤0.01%
+11
4566
$0 ﹤0.01%
+6
4567
– –
-33
4568
$0 ﹤0.01%
10
4569
– –
0
4570
– –
-16,215
4571
– –
-104
4572
– –
0
4573
$0 ﹤0.01%
23
-1,999
4574
– –
-150
4575
– –
-50
181 182
183
184 185