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
3051
$4K ﹤0.01%
+200
3052
$4K ﹤0.01%
200
3053
$4K ﹤0.01%
+351
3054
$4K ﹤0.01%
73
3055
$4K ﹤0.01%
200
3056
$4K ﹤0.01%
1,000
3057
$4K ﹤0.01%
200
3058
$4K ﹤0.01%
339
3059
$4K ﹤0.01%
4
-375
3060
$4K ﹤0.01%
200
3061
$4K ﹤0.01%
153
3062
$4K ﹤0.01%
600
3063
$4K ﹤0.01%
712
3064
$4K ﹤0.01%
764
+315
3065
$4K ﹤0.01%
+248
3066
$4K ﹤0.01%
432
3067
$4K ﹤0.01%
60
3068
$4K ﹤0.01%
590
-9,982
3069
$4K ﹤0.01%
193
-272
3070
$4K ﹤0.01%
+900
3071
$4K ﹤0.01%
+53
3072
$4K ﹤0.01%
203
+140
3073
$4K ﹤0.01%
+200
3074
$4K ﹤0.01%
91
-12
3075
$4K ﹤0.01%
262
+238
121 122
123
124 125