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
4776
– –
-44
4777
$0 ﹤0.01%
+200
4778
– –
-140
4779
– –
-24,000
4780
$0 ﹤0.01%
488
+338
4781
$0 ﹤0.01%
25
4782
$0 ﹤0.01%
+5
4783
$0 ﹤0.01%
16
-3
4784
– –
-5
4785
$0 ﹤0.01%
63
4786
$0 ﹤0.01%
2
-144
4787
– –
-100
4788
– –
-500
4789
– –
-2,100
4790
$0 ﹤0.01%
8
-505
4791
– –
-404
4792
– –
-1,191
4793
$0 ﹤0.01%
+10
4794
– –
-684
4795
– –
-8,735
4796
– –
-379
4797
– –
-12,000
4798
– –
-2,158
4799
– –
-100
4800
– –
-520
189 190 191
192
193