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
4601
– –
-303
4602
$0 ﹤0.01%
+11
4603
– –
-1,477
4604
$0 ﹤0.01%
4
-79
4605
– –
-1,553
4606
– –
-4,023
4607
– –
-200
4608
– –
-130
4609
– –
-12,000
4610
– –
-10
4611
– –
-868
4612
$0 ﹤0.01%
1
-1
4613
– –
0
4614
– –
-2,372
4615
– –
-462
4616
– –
-200
4617
$0 ﹤0.01%
5
+2
4618
– –
-7
4619
– –
-164
4620
– –
-5,000
4621
– –
-5
4622
– –
-200
4623
$0 ﹤0.01%
24
4624
– –
-25
4625
– –
-60
183 184
185
186 187