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
2626
$12K ﹤0.01%
481
2627
$12K ﹤0.01%
301
+1
2628
$12K ﹤0.01%
237
-380
2629
$11K ﹤0.01%
417
2630
$11K ﹤0.01%
138
2631
$11K ﹤0.01%
700
2632
$11K ﹤0.01%
185
-2,198
2633
$11K ﹤0.01%
1,400
+200
2634
$11K ﹤0.01%
+300
2635
$11K ﹤0.01%
+500
2636
$11K ﹤0.01%
57
2637
$11K ﹤0.01%
+200
2638
$11K ﹤0.01%
348
-100
2639
$11K ﹤0.01%
+375
2640
$11K ﹤0.01%
379
+20
2641
$11K ﹤0.01%
14,180
+5,145
2642
$11K ﹤0.01%
1,600
+800
2643
$11K ﹤0.01%
+274
2644
$11K ﹤0.01%
+625
2645
$11K ﹤0.01%
780
2646
$11K ﹤0.01%
753
2647
$11K ﹤0.01%
679
2648
$11K ﹤0.01%
2,175
+704
2649
$11K ﹤0.01%
480
-520
2650
$11K ﹤0.01%
370
-20
104 105
106
107 108