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
4626
$0 ﹤0.01%
10
4627
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0
4628
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-16,215
4629
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-104
4630
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0
4631
$0 ﹤0.01%
23
-1,999
4632
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-150
4633
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-50
4634
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-25
4635
$0 ﹤0.01%
+6
4636
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0
4637
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0
4638
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4639
$0 ﹤0.01%
5
4640
– –
-400
4641
– –
-162
4642
– –
-185
4643
– –
-1,133
4644
$0 ﹤0.01%
+10
4645
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4646
– –
-150
4647
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4648
– –
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4649
$0 ﹤0.01%
+10
4650
$0 ﹤0.01%
+48
184 185
186
187 188