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
2601
$12K ﹤0.01%
330
-320
2602
$12K ﹤0.01%
+2,000
2603
$12K ﹤0.01%
1,505
+8
2604
$12K ﹤0.01%
467
-100
2605
$12K ﹤0.01%
600
+200
2606
$12K ﹤0.01%
831
-2,595
2607
$12K ﹤0.01%
+500
2608
$12K ﹤0.01%
910
-596
2609
$12K ﹤0.01%
206
+50
2610
$12K ﹤0.01%
1,000
-2,958
2611
$12K ﹤0.01%
491
2612
$12K ﹤0.01%
+750
2613
$12K ﹤0.01%
859
+259
2614
$12K ﹤0.01%
632
2615
$12K ﹤0.01%
600
2616
$12K ﹤0.01%
436
+200
2617
$12K ﹤0.01%
4
2618
$12K ﹤0.01%
+83
2619
$12K ﹤0.01%
146
2620
$12K ﹤0.01%
155
+85
2621
$12K ﹤0.01%
4,089
2622
$12K ﹤0.01%
400
2623
$12K ﹤0.01%
669
2624
$12K ﹤0.01%
2,667
2625
$12K ﹤0.01%
300
103 104
105
106 107