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
2951
$5K ﹤0.01%
+482
2952
$5K ﹤0.01%
+500
2953
$5K ﹤0.01%
1,500
+500
2954
$5K ﹤0.01%
+200
2955
$5K ﹤0.01%
+344
2956
$5K ﹤0.01%
+200
2957
$5K ﹤0.01%
105
+75
2958
$5K ﹤0.01%
300
+1
2959
$5K ﹤0.01%
+306
2960
$5K ﹤0.01%
153
2961
$5K ﹤0.01%
675
2962
$5K ﹤0.01%
+262
2963
– –
0
2964
$5K ﹤0.01%
73
+48
2965
$5K ﹤0.01%
300
2966
$5K ﹤0.01%
109
2967
$5K ﹤0.01%
500
2968
$5K ﹤0.01%
52
-148
2969
$5K ﹤0.01%
+8
2970
$5K ﹤0.01%
+400
2971
$5K ﹤0.01%
+103
2972
$5K ﹤0.01%
43
-34
2973
$5K ﹤0.01%
203
+100
2974
$5K ﹤0.01%
+65
2975
$5K ﹤0.01%
288
117 118
119
120 121