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
4576
– –
-33
4577
$0 ﹤0.01%
10
4578
– –
0
4579
– –
-16,215
4580
– –
-104
4581
– –
0
4582
$0 ﹤0.01%
23
-1,999
4583
– –
-150
4584
– –
-50
4585
– –
-25
4586
$0 ﹤0.01%
+6
4587
– –
0
4588
– –
0
4589
– –
0
4590
$0 ﹤0.01%
5
4591
– –
-400
4592
– –
-162
4593
– –
-200
4594
$0 ﹤0.01%
2
4595
– –
-4,000
4596
$0 ﹤0.01%
80
4597
– –
-600
4598
$0 ﹤0.01%
30
4599
– –
-2,725
4600
$0 ﹤0.01%
10
182 183
184
185 186