Creative Planning

Creative Planning Portfolio holdings

AUM $147B
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.77%
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 ﹤0.01%
8
-505
4777
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-404
4778
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-1,191
4779
$0 ﹤0.01%
+10
4780
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4781
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-8,735
4782
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4783
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4784
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4785
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4786
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4787
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4788
$0 ﹤0.01%
+9
4789
$0 ﹤0.01%
5
4790
– –
-3,000
4791
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4792
$0 ﹤0.01%
+11
4793
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-1,477
4794
$0 ﹤0.01%
4
-79
4795
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-1,553
4796
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-4,023
4797
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4798
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-12,000
4800
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-10
189 190 191
192
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