Creative Planning

Creative Planning Portfolio holdings

AUM $147B
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.77%
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
+$58.2M
2
+$56.1M
3
+$53.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$50.7M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$42.3M

Top Sells

1
+$7.5M
2
+$5.06M
3
+$4.99M
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$4.62M
5
FFIV icon
F5
FFIV
+$2.81M

Sector Composition

1 Energy 7.37%
2 Financials 4.55%
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
2576
$13K ﹤0.01%
378
+209
2577
$13K ﹤0.01%
+850
2578
$13K ﹤0.01%
200
+140
2579
$13K ﹤0.01%
450
2580
$13K ﹤0.01%
478
-345
2581
$13K ﹤0.01%
1,535
2582
$13K ﹤0.01%
900
2583
$13K ﹤0.01%
1,000
2584
$13K ﹤0.01%
760
+31
2585
$13K ﹤0.01%
305
+128
2586
$13K ﹤0.01%
1,000
2587
$13K ﹤0.01%
912
+4
2588
$13K ﹤0.01%
+1,634
2589
$13K ﹤0.01%
600
+100
2590
$13K ﹤0.01%
3,121
+346
2591
$13K ﹤0.01%
+150
2592
$13K ﹤0.01%
990
-120
2593
$12K ﹤0.01%
250
2594
$12K ﹤0.01%
678
+78
2595
$12K ﹤0.01%
330
-320
2596
$12K ﹤0.01%
+2,000
2597
$12K ﹤0.01%
+500
2598
$12K ﹤0.01%
910
-596
2599
$12K ﹤0.01%
1,030
+250
2600
$12K ﹤0.01%
1,000
-2,958
102 103
104
105 106