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
4701
– –
-75
4702
– –
-340
4703
– –
-110
4704
$0 ﹤0.01%
+12
4705
– –
0
4706
– –
-7,641
4707
– –
-2,600
4708
– –
-105
4709
– –
-253
4710
– –
-49
4711
– –
-200
4712
– –
-13
4713
$0 ﹤0.01%
48
+44
4714
– –
0
4715
– –
0
4716
$0 ﹤0.01%
+12
4717
$0 ﹤0.01%
143
4718
$0 ﹤0.01%
6
4719
– –
0
4720
$0 ﹤0.01%
+6
4721
– –
0
4722
$0 ﹤0.01%
6
-594
4723
$0 ﹤0.01%
1
4724
$0 ﹤0.01%
+4
4725
$0 ﹤0.01%
4
-5,000
187 188
189
190 191