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
4751
$0 ﹤0.01%
200
4752
– –
-300
4753
$0 ﹤0.01%
101
-78
4754
$0 ﹤0.01%
52
+21
4755
– –
-240
4756
$0 ﹤0.01%
9
4757
– –
-300
4758
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-165
4759
– –
-300
4760
– –
-1,006
4761
– –
-6,250
4762
$0 ﹤0.01%
+5
4763
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-300
4764
$0 ﹤0.01%
+150
4765
$0 ﹤0.01%
13
4766
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-21
4767
$0 ﹤0.01%
298
-63
4768
$0 ﹤0.01%
35
-84
4769
– –
-18,708
4770
– –
-340
4771
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-110
4772
– –
-86
4773
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-75
4774
– –
-1,191
4775
$0 ﹤0.01%
+12
189 190
191
192 193