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
4626
– –
-2,725
4627
$0 ﹤0.01%
10
4628
– –
-12,550
4629
$0 ﹤0.01%
14
4630
– –
-200
4631
– –
-124
4632
$0 ﹤0.01%
8
-1
4633
$0 ﹤0.01%
+7
4634
– –
-55
4635
– –
-600
4636
– –
-1,375
4637
$0 ﹤0.01%
144
+100
4638
– –
0
4639
– –
-900
4640
– –
-1,860
4641
– –
-67
4642
– –
-16
4643
$0 ﹤0.01%
36
4644
– –
-293
4645
– –
0
4646
$0 ﹤0.01%
+10
4647
– –
-60
4648
– –
-340
4649
– –
0
4650
– –
-430
184 185
186
187 188