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
3026
$5K ﹤0.01%
200
3027
$5K ﹤0.01%
+200
3028
$5K ﹤0.01%
300
+1
3029
$5K ﹤0.01%
+306
3030
$5K ﹤0.01%
153
3031
$5K ﹤0.01%
675
3032
– –
0
3033
$4K ﹤0.01%
600
3034
$4K ﹤0.01%
276
3035
$4K ﹤0.01%
400
3036
– –
0
3037
$4K ﹤0.01%
284
3038
$4K ﹤0.01%
240
3039
$4K ﹤0.01%
+120
3040
$4K ﹤0.01%
150
3041
$4K ﹤0.01%
202
3042
$4K ﹤0.01%
204
3043
$4K ﹤0.01%
+296
3044
$4K ﹤0.01%
264
+157
3045
$4K ﹤0.01%
+178
3046
$4K ﹤0.01%
+100
3047
$4K ﹤0.01%
196
3048
$4K ﹤0.01%
445
3049
$4K ﹤0.01%
250
3050
$4K ﹤0.01%
45
-100
120 121
122
123 124