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
2201
$61K ﹤0.01%
2,000
2202
$61K ﹤0.01%
1,390
2203
$61K ﹤0.01%
4,373
+23
2204
$61K ﹤0.01%
2,575
-215
2205
$61K ﹤0.01%
1,645
2206
$61K ﹤0.01%
3,276
+3
2207
$60K ﹤0.01%
4,567
-380
2208
$60K ﹤0.01%
2,508
+52
2209
$60K ﹤0.01%
2,300
2210
$60K ﹤0.01%
5,432
2211
$60K ﹤0.01%
1,277
-51
2212
$60K ﹤0.01%
3,827
+86
2213
$60K ﹤0.01%
3,008
-619
2214
$60K ﹤0.01%
612
+62
2215
$60K ﹤0.01%
4,200
-20,495
2216
$60K ﹤0.01%
5,263
+214
2217
$60K ﹤0.01%
1,148
+728
2218
$60K ﹤0.01%
600
-507
2219
$60K ﹤0.01%
1
2220
$60K ﹤0.01%
2,156
+80
2221
$60K ﹤0.01%
1,479
+479
2222
$60K ﹤0.01%
2,407
-76
2223
$60K ﹤0.01%
4,221
2224
$60K ﹤0.01%
4,251
-223
2225
$60K ﹤0.01%
2,518
+1,518
87 88
89
90 91