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
2301
$54K ﹤0.01%
4,203
+562
2302
$54K ﹤0.01%
7,016
-4,062
2303
$54K ﹤0.01%
2,561
+2,161
2304
$54K ﹤0.01%
+1,301
2305
$54K ﹤0.01%
2,643
+785
2306
$53K ﹤0.01%
2,790
+6
2307
$53K ﹤0.01%
3,000
2308
$53K ﹤0.01%
+487
2309
$53K ﹤0.01%
40,000
2310
$53K ﹤0.01%
2,980
+375
2311
$53K ﹤0.01%
400
-32
2312
$53K ﹤0.01%
2,367
+500
2313
$53K ﹤0.01%
3,654
-981
2314
$53K ﹤0.01%
1,312
-665
2315
$52K ﹤0.01%
2,111
2316
$52K ﹤0.01%
1,164
2317
$52K ﹤0.01%
1,415
+375
2318
$52K ﹤0.01%
10,500
+400
2319
$52K ﹤0.01%
+1,056
2320
$52K ﹤0.01%
10,369
-860
2321
$52K ﹤0.01%
2,736
+11
2322
$52K ﹤0.01%
1,000
-79
2323
$52K ﹤0.01%
1,600
2324
$52K ﹤0.01%
2,919
+165
2325
$52K ﹤0.01%
12,750
+6,375
91 92
93
94 95