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
4751
$0 ﹤0.01%
+5
4752
– –
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4753
$0 ﹤0.01%
50
4754
$0 ﹤0.01%
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4755
$0 ﹤0.01%
3
-33
4756
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4757
$0 ﹤0.01%
1
4758
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-500
4759
– –
-1,342
4760
$0 ﹤0.01%
17
-5,983
4761
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-163
4762
$0 ﹤0.01%
400
4763
$0 ﹤0.01%
30
4764
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-200
4765
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0
4766
$0 ﹤0.01%
1
4767
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4768
$0 ﹤0.01%
2
-534
4769
– –
-1,929
4770
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4771
$0 ﹤0.01%
+7
4772
$0 ﹤0.01%
6
4773
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-250
4774
– –
-100
4775
– –
-2,575
189 190
191
192 193