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
4576
– –
-25
4577
$0 ﹤0.01%
+6
4578
– –
0
4579
– –
0
4580
– –
0
4581
$0 ﹤0.01%
5
4582
– –
-400
4583
– –
-162
4584
– –
-200
4585
$0 ﹤0.01%
2
4586
– –
-4,000
4587
$0 ﹤0.01%
80
4588
– –
-600
4589
– –
-185
4590
– –
-1,133
4591
$0 ﹤0.01%
+10
4592
– –
-100
4593
– –
-150
4594
– –
-400
4595
– –
-300
4596
$0 ﹤0.01%
+10
4597
$0 ﹤0.01%
+48
4598
$0 ﹤0.01%
2
4599
– –
-2,000
4600
– –
-1,174
182 183
184
185 186