Creative Planning

Creative Planning Portfolio holdings

AUM $140B
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.07%
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
– –
-4,327
4552
– –
-229
4553
– –
-367
4554
– –
-600
4555
– –
-500
4556
– –
-1,342
4557
$0 ﹤0.01%
17
-5,983
4558
– –
-163
4559
$0 ﹤0.01%
400
4560
$0 ﹤0.01%
30
4561
– –
-200
4562
– –
0
4563
$0 ﹤0.01%
1
4564
– –
-219
4565
$0 ﹤0.01%
2
-534
4566
– –
-1,929
4567
– –
-100
4568
$0 ﹤0.01%
+7
4569
$0 ﹤0.01%
6
4570
– –
-250
4571
– –
-100
4572
– –
-2,575
4573
– –
-44
4574
$0 ﹤0.01%
+200
4575
– –
-140
181 182
183
184 185