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
2451
$44K ﹤0.01%
1,009
2452
$44K ﹤0.01%
3,704
+3,184
2453
$44K ﹤0.01%
2,936
+2,898
2454
$44K ﹤0.01%
830
-116
2455
$44K ﹤0.01%
3,550
-1,200
2456
$43K ﹤0.01%
4,370
+1,525
2457
$43K ﹤0.01%
1,006
-94
2458
$43K ﹤0.01%
1,000
-56
2459
$43K ﹤0.01%
464
+77
2460
$43K ﹤0.01%
1,500
2461
$43K ﹤0.01%
6,000
2462
$43K ﹤0.01%
17,000
2463
$43K ﹤0.01%
1,109
+215
2464
$43K ﹤0.01%
3,276
+2,976
2465
$43K ﹤0.01%
2,143
-3
2466
$43K ﹤0.01%
640
+150
2467
$43K ﹤0.01%
350
2468
$43K ﹤0.01%
800
-548
2469
$43K ﹤0.01%
15,224
-2,376
2470
$43K ﹤0.01%
2,601
+2,001
2471
$43K ﹤0.01%
957
-227
2472
$43K ﹤0.01%
+1,500
2473
$43K ﹤0.01%
1,415
+85
2474
$43K ﹤0.01%
491
+2
2475
$42K ﹤0.01%
702
-247
97 98
99
100 101