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
4776
– –
0
4777
– –
-7,641
4778
– –
-2,600
4779
– –
-105
4780
– –
-253
4781
$0 ﹤0.01%
75
-1,035
4782
– –
-49
4783
– –
-200
4784
– –
-13
4785
$0 ﹤0.01%
48
+44
4786
– –
0
4787
– –
0
4788
$0 ﹤0.01%
+12
4789
$0 ﹤0.01%
143
4790
$0 ﹤0.01%
6
4791
– –
0
4792
$0 ﹤0.01%
+6
4793
– –
0
4794
$0 ﹤0.01%
6
-594
4795
$0 ﹤0.01%
1
4796
$0 ﹤0.01%
+4
4797
$0 ﹤0.01%
4
-5,000
4798
– –
-50,675
4799
– –
-2,077
4800
– –
-506
189 190 191
192
193