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
2726
$9K ﹤0.01%
300
+230
2727
$9K ﹤0.01%
200
-500
2728
$9K ﹤0.01%
+250
2729
$9K ﹤0.01%
1,212
+750
2730
$9K ﹤0.01%
600
2731
$9K ﹤0.01%
270
-100
2732
$9K ﹤0.01%
1,567
-2,208
2733
$9K ﹤0.01%
99
2734
$9K ﹤0.01%
216
+16
2735
$9K ﹤0.01%
600
+200
2736
$9K ﹤0.01%
186
-20
2737
$9K ﹤0.01%
700
-1,600
2738
$9K ﹤0.01%
+13
2739
$9K ﹤0.01%
643
+24
2740
$9K ﹤0.01%
412
-2,830
2741
$9K ﹤0.01%
410
2742
$9K ﹤0.01%
34
2743
$9K ﹤0.01%
500
2744
$9K ﹤0.01%
257
2745
$9K ﹤0.01%
518
2746
$9K ﹤0.01%
696
2747
$9K ﹤0.01%
+2,766
2748
$9K ﹤0.01%
1,200
+200
2749
$9K ﹤0.01%
+1,000
2750
$9K ﹤0.01%
316
108 109
110
111 112