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
2976
$5K ﹤0.01%
675
2977
– –
0
2978
$5K ﹤0.01%
73
+48
2979
$5K ﹤0.01%
300
2980
$5K ﹤0.01%
400
-4,810
2981
$5K ﹤0.01%
366
-289
2982
$5K ﹤0.01%
+100
2983
$5K ﹤0.01%
90
+10
2984
$5K ﹤0.01%
+8
2985
$5K ﹤0.01%
+400
2986
$5K ﹤0.01%
+103
2987
$5K ﹤0.01%
43
-34
2988
$5K ﹤0.01%
203
+100
2989
$5K ﹤0.01%
+65
2990
$5K ﹤0.01%
288
2991
$5K ﹤0.01%
400
2992
$5K ﹤0.01%
1,000
2993
$5K ﹤0.01%
+493
2994
$5K ﹤0.01%
+453
2995
$5K ﹤0.01%
200
+100
2996
$5K ﹤0.01%
200
2997
$5K ﹤0.01%
+300
2998
$5K ﹤0.01%
+264
2999
$5K ﹤0.01%
+170
3000
$5K ﹤0.01%
97
118 119
120
121 122