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
4651
– –
-15
4652
– –
-157
4653
– –
-2
4654
– –
-207
4655
– –
0
4656
$0 ﹤0.01%
+9
4657
– –
-226
4658
– –
-9,673
4659
– –
-60
4660
– –
-1
4661
$0 ﹤0.01%
5
4662
– –
0
4663
– –
-382
4664
– –
-200
4665
$0 ﹤0.01%
2
4666
$0 ﹤0.01%
40
4667
– –
-1,600
4668
$0 ﹤0.01%
+14
4669
$0 ﹤0.01%
+20
4670
$0 ﹤0.01%
1
4671
– –
-1,142
4672
– –
-100
4673
– –
-500
4674
$0 ﹤0.01%
18
-20,157
4675
– –
-50
185 186
187
188 189