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
2501
$15K ﹤0.01%
1,000
2502
$15K ﹤0.01%
500
2503
$15K ﹤0.01%
+769
2504
$15K ﹤0.01%
400
2505
$15K ﹤0.01%
1,551
+82
2506
$15K ﹤0.01%
+500
2507
$15K ﹤0.01%
+1
2508
$15K ﹤0.01%
503
-797
2509
$15K ﹤0.01%
380
2510
$15K ﹤0.01%
642
2511
$15K ﹤0.01%
1,373
2512
$15K ﹤0.01%
941
-1,547
2513
$15K ﹤0.01%
153
+8
2514
– –
0
2515
$15K ﹤0.01%
1,148
-30
2516
$15K ﹤0.01%
1,490
2517
$15K ﹤0.01%
1,492
-1,556
2518
$15K ﹤0.01%
277
+127
2519
$14K ﹤0.01%
300
2520
$14K ﹤0.01%
628
+378
2521
$14K ﹤0.01%
466
2522
$14K ﹤0.01%
+969
2523
$14K ﹤0.01%
700
+400
2524
$14K ﹤0.01%
1,000
2525
$14K ﹤0.01%
197
99 100
101
102 103