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
4726
– –
-3,000
4727
$0 ﹤0.01%
200
-300
4728
– –
-300
4729
– –
-750
4730
– –
-30
4731
$0 ﹤0.01%
11
4732
– –
-1,046
4733
– –
-2,000
4734
$0 ﹤0.01%
23
+1
4735
$0 ﹤0.01%
+8
4736
– –
-2,969
4737
– –
-1,250
4738
– –
-243
4739
$0 ﹤0.01%
83
4740
– –
-1,000
4741
$0 ﹤0.01%
1
4742
– –
-200
4743
$0 ﹤0.01%
109
4744
– –
-78
4745
– –
-50
4746
– –
0
4747
$0 ﹤0.01%
25
4748
– –
-940
4749
$0 ﹤0.01%
6
4750
– –
-425
188 189
190
191 192