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
2226
$59K ﹤0.01%
+2,500
2227
$59K ﹤0.01%
1,408
-50
2228
$59K ﹤0.01%
2,784
2229
$59K ﹤0.01%
804
+176
2230
$59K ﹤0.01%
4,850
-11,741
2231
$59K ﹤0.01%
12,884
-31,309
2232
$59K ﹤0.01%
4,630
2233
$59K ﹤0.01%
2,092
-4,097
2234
$59K ﹤0.01%
827
-1
2235
$59K ﹤0.01%
16
2236
$59K ﹤0.01%
4,096
-200
2237
$58K ﹤0.01%
4,476
+17
2238
$58K ﹤0.01%
1,460
-167
2239
$58K ﹤0.01%
1,275
+362
2240
$58K ﹤0.01%
3,750
+500
2241
$58K ﹤0.01%
1,275
-1,960
2242
$58K ﹤0.01%
3,050
-1,850
2243
$58K ﹤0.01%
1,700
-100
2244
$58K ﹤0.01%
15,465
-3,500
2245
$58K ﹤0.01%
200
+46
2246
$58K ﹤0.01%
4,116
+630
2247
$58K ﹤0.01%
1,675
-138
2248
$58K ﹤0.01%
1,410
2249
$58K ﹤0.01%
1,830
+30
2250
$58K ﹤0.01%
7,300
-200
88 89
90
91 92