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
2676
$10K ﹤0.01%
500
2677
$10K ﹤0.01%
+559
2678
$10K ﹤0.01%
229
-1,688
2679
$10K ﹤0.01%
2,772
2680
$10K ﹤0.01%
2,000
2681
$10K ﹤0.01%
60
+4
2682
$10K ﹤0.01%
94
2683
$10K ﹤0.01%
170
+120
2684
$10K ﹤0.01%
+175
2685
– –
0
2686
$10K ﹤0.01%
824
2687
$10K ﹤0.01%
850
-700
2688
$10K ﹤0.01%
+290
2689
$10K ﹤0.01%
242
-60
2690
$10K ﹤0.01%
15
+11
2691
$10K ﹤0.01%
+400
2692
$10K ﹤0.01%
1,112
2693
$10K ﹤0.01%
324
-98
2694
$10K ﹤0.01%
15
-5
2695
$10K ﹤0.01%
1,000
2696
$10K ﹤0.01%
1,000
-491
2697
$10K ﹤0.01%
+287
2698
$10K ﹤0.01%
468
2699
$10K ﹤0.01%
+300
2700
$10K ﹤0.01%
600
106 107
108
109 110