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
4676
– –
-300
4677
– –
-84
4678
– –
-1,333
4679
$0 ﹤0.01%
18
4680
$0 ﹤0.01%
+4
4681
$0 ﹤0.01%
3
-97
4682
$0 ﹤0.01%
+1
4683
– –
-1,077
4684
$0 ﹤0.01%
+19
4685
– –
-100
4686
– –
-10
4687
– –
-2,007
4688
$0 ﹤0.01%
10
4689
– –
-300
4690
$0 ﹤0.01%
125
4691
– –
-1,695
4692
– –
-452
4693
$0 ﹤0.01%
271
-51,392
4694
$0 ﹤0.01%
7
4695
$0 ﹤0.01%
128
+20
4696
– –
-50
4697
$0 ﹤0.01%
25
-450
4698
$0 ﹤0.01%
+20
4699
– –
-61
4700
– –
-86
186 187
188
189 190