Creative Planning

Creative Planning Portfolio holdings

AUM $147B
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.77%
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
2801
$8K ﹤0.01%
200
2802
$8K ﹤0.01%
300
2803
$8K ﹤0.01%
785
2804
$8K ﹤0.01%
105
2805
$8K ﹤0.01%
120
-20
2806
$8K ﹤0.01%
+400
2807
$8K ﹤0.01%
234
-162
2808
$8K ﹤0.01%
510
+105
2809
$8K ﹤0.01%
750
-20
2810
$8K ﹤0.01%
300
2811
$7K ﹤0.01%
+112
2812
$7K ﹤0.01%
+500
2813
$7K ﹤0.01%
250
2814
$7K ﹤0.01%
+283
2815
$7K ﹤0.01%
485
-1,402
2816
$7K ﹤0.01%
+866
2817
$7K ﹤0.01%
147
+15
2818
$7K ﹤0.01%
400
2819
$7K ﹤0.01%
+225
2820
$7K ﹤0.01%
+290
2821
$7K ﹤0.01%
114
2822
$7K ﹤0.01%
25
+16
2823
$7K ﹤0.01%
500
2824
$7K ﹤0.01%
+271
2825
$7K ﹤0.01%
219
-185
111 112
113
114 115