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
2776
$8K ﹤0.01%
500
2777
$8K ﹤0.01%
200
2778
$8K ﹤0.01%
430
-80
2779
$8K ﹤0.01%
1,469
+942
2780
$8K ﹤0.01%
234
-162
2781
$8K ﹤0.01%
200
+100
2782
$8K ﹤0.01%
1,189
2783
$8K ﹤0.01%
150
-40
2784
$8K ﹤0.01%
900
+500
2785
$8K ﹤0.01%
+300
2786
$8K ﹤0.01%
641
-3,530
2787
$8K ﹤0.01%
+602
2788
$8K ﹤0.01%
5,000
2789
$8K ﹤0.01%
604
+129
2790
$8K ﹤0.01%
+300
2791
$8K ﹤0.01%
3,000
2792
$8K ﹤0.01%
300
2793
$8K ﹤0.01%
+5
2794
$8K ﹤0.01%
+380
2795
$8K ﹤0.01%
200
2796
$8K ﹤0.01%
510
+105
2797
$8K ﹤0.01%
750
-20
2798
$8K ﹤0.01%
300
2799
$8K ﹤0.01%
+240
2800
$8K ﹤0.01%
584
-996
110 111
112
113 114