Creative Planning

Creative Planning Portfolio holdings

AUM $140B
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.06%
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
2701
$10K ﹤0.01%
2,100
2702
$10K ﹤0.01%
201
+1
2703
$10K ﹤0.01%
194
2704
$10K ﹤0.01%
700
+600
2705
$10K ﹤0.01%
1,000
-268
2706
$10K ﹤0.01%
850
-700
2707
$10K ﹤0.01%
+290
2708
$10K ﹤0.01%
451
2709
$9K ﹤0.01%
300
2710
$9K ﹤0.01%
+335
2711
$9K ﹤0.01%
121
+75
2712
$9K ﹤0.01%
550
2713
$9K ﹤0.01%
607
2714
$9K ﹤0.01%
300
+230
2715
$9K ﹤0.01%
200
2716
$9K ﹤0.01%
667
-300
2717
$9K ﹤0.01%
200
2718
$9K ﹤0.01%
668
+268
2719
$9K ﹤0.01%
600
2720
$9K ﹤0.01%
+318
2721
$9K ﹤0.01%
110
2722
$9K ﹤0.01%
213
2723
$9K ﹤0.01%
300
2724
$9K ﹤0.01%
200
-500
2725
$9K ﹤0.01%
702
-867
107 108
109
110 111