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
4701
– –
-9,673
4702
$0 ﹤0.01%
+19
4703
– –
-100
4704
– –
-100
4705
– –
-10
4706
– –
-2,007
4707
$0 ﹤0.01%
10
4708
– –
-300
4709
$0 ﹤0.01%
125
4710
$0 ﹤0.01%
25
-450
4711
$0 ﹤0.01%
+20
4712
– –
-61
4713
$0 ﹤0.01%
146
-64
4714
– –
-3,600
4715
– –
-200
4716
– –
-34
4717
$0 ﹤0.01%
400
4718
– –
0
4719
– –
-74
4720
– –
-200
4721
$0 ﹤0.01%
2
4722
– –
-4,000
4723
$0 ﹤0.01%
80
4724
– –
-600
4725
$0 ﹤0.01%
28
187 188
189
190 191