Creative Planning

Creative Planning Portfolio holdings

AUM $131B
1-Year Est. Return 14.18%
This Quarter Est. Return
1 Year Est. Return
+14.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.64B
AUM Growth
+$786M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,877
New
Increased
Reduced
Closed

Top Buys

1
+$58.7M
2
+$57.2M
3
+$53.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$53M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$43.3M

Top Sells

1
+$7.62M
2
+$5.14M
3
+$4.87M
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$4.72M
5
FFIV icon
F5
FFIV
+$2.83M

Sector Composition

1 Energy 7.37%
2 Financials 4.56%
3 Technology 3.1%
4 Healthcare 2.38%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.73M 0.03%
27,024
-2,100
227
$1.72M 0.03%
52,714
+30,941
228
$1.71M 0.03%
42,631
+2,139
229
$1.71M 0.03%
13,064
-1,778
230
$1.71M 0.03%
16,017
-1,920
231
$1.7M 0.03%
96,267
+94,131
232
$1.7M 0.03%
17,000
-16,207
233
$1.69M 0.03%
40,425
234
$1.68M 0.03%
19,862
+1,546
235
$1.68M 0.03%
15,755
-26,516
236
$1.68M 0.03%
72,113
+7,313
237
$1.68M 0.03%
24,036
+2,722
238
$1.68M 0.03%
147,076
+5,771
239
$1.67M 0.03%
344
+158
240
$1.65M 0.02%
35,028
+26,285
241
$1.63M 0.02%
30,440
-2,960
242
$1.62M 0.02%
+17,806
243
$1.62M 0.02%
20,275
-358
244
$1.6M 0.02%
26,377
+227
245
$1.59M 0.02%
+34,705
246
$1.59M 0.02%
23,482
+1,516
247
$1.57M 0.02%
675,798
+49,964
248
$1.57M 0.02%
33,442
+1,336
249
$1.55M 0.02%
53,107
+387
250
$1.55M 0.02%
27,659
-5,269
8 9
10
11 12