Creative Planning

Creative Planning Portfolio holdings

AUM $140B
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.06%
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
– –
-253
4727
$0 ﹤0.01%
75
-1,035
4728
– –
-49
4729
– –
-200
4730
– –
-13
4731
$0 ﹤0.01%
48
+44
4732
– –
0
4733
– –
0
4734
$0 ﹤0.01%
+12
4735
$0 ﹤0.01%
143
4736
$0 ﹤0.01%
6
4737
– –
0
4738
$0 ﹤0.01%
+6
4739
– –
0
4740
$0 ﹤0.01%
6
-594
4741
$0 ﹤0.01%
1
4742
$0 ﹤0.01%
+4
4743
$0 ﹤0.01%
4
-5,000
4744
– –
-50,675
4745
– –
-2,077
4746
– –
-506
4747
– –
-16
4748
– –
-100
4749
– –
-30
4750
– –
-10,000
188 189
190
191 192