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
4676
$0 ﹤0.01%
15
4677
– –
0
4678
$0 ﹤0.01%
30
4679
– –
-2,725
4680
$0 ﹤0.01%
10
4681
– –
-12,550
4682
$0 ﹤0.01%
14
4683
– –
-200
4684
$0 ﹤0.01%
50
-1,000
4685
– –
-500
4686
– –
-9,000
4687
$0 ﹤0.01%
2
-2,470
4688
– –
-1,315
4689
– –
-5,000
4690
$0 ﹤0.01%
+11
4691
$0 ﹤0.01%
+6
4692
$0 ﹤0.01%
+10
4693
– –
-60
4694
– –
-340
4695
– –
0
4696
$0 ﹤0.01%
10
4697
$0 ﹤0.01%
18
4698
– –
0
4699
$0 ﹤0.01%
+9
4700
– –
-226
186 187
188
189 190