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
3026
$5K ﹤0.01%
400
+100
3027
$5K ﹤0.01%
1,171
-600
3028
$5K ﹤0.01%
63
+8
3029
$5K ﹤0.01%
+144
3030
$5K ﹤0.01%
+200
3031
$5K ﹤0.01%
+450
3032
$5K ﹤0.01%
426
3033
$5K ﹤0.01%
1,000
3034
$5K ﹤0.01%
+1,495
3035
$4K ﹤0.01%
196
3036
$4K ﹤0.01%
+7
3037
$4K ﹤0.01%
75
3038
$4K ﹤0.01%
600
3039
$4K ﹤0.01%
4
-375
3040
$4K ﹤0.01%
200
3041
$4K ﹤0.01%
153
3042
$4K ﹤0.01%
276
3043
$4K ﹤0.01%
600
3044
$4K ﹤0.01%
400
3045
$4K ﹤0.01%
712
3046
$4K ﹤0.01%
764
+315
3047
$4K ﹤0.01%
+248
3048
$4K ﹤0.01%
432
3049
$4K ﹤0.01%
60
3050
$4K ﹤0.01%
590
-9,982
120 121
122
123 124