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
2476
$16K ﹤0.01%
4,200
+100
2477
$16K ﹤0.01%
+300
2478
$16K ﹤0.01%
1,200
-3,000
2479
$16K ﹤0.01%
1,167
-700
2480
$16K ﹤0.01%
535
-1,150
2481
$16K ﹤0.01%
1,100
2482
$16K ﹤0.01%
1,328
+1,326
2483
$16K ﹤0.01%
+1,100
2484
$16K ﹤0.01%
+110
2485
$15K ﹤0.01%
402
2486
$15K ﹤0.01%
1,160
2487
$15K ﹤0.01%
200
2488
$15K ﹤0.01%
600
2489
$15K ﹤0.01%
1,000
2490
$15K ﹤0.01%
500
2491
$15K ﹤0.01%
+769
2492
$15K ﹤0.01%
400
2493
$15K ﹤0.01%
1,551
+82
2494
$15K ﹤0.01%
1,635
+135
2495
$15K ﹤0.01%
1,070
2496
$15K ﹤0.01%
+500
2497
$15K ﹤0.01%
+1
2498
$15K ﹤0.01%
503
-797
2499
$15K ﹤0.01%
380
2500
$15K ﹤0.01%
941
-1,547
98 99
100
101 102