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
3051
$4K ﹤0.01%
193
-272
3052
– –
0
3053
$4K ﹤0.01%
+900
3054
$4K ﹤0.01%
+53
3055
$4K ﹤0.01%
203
+140
3056
$4K ﹤0.01%
+200
3057
$4K ﹤0.01%
91
-12
3058
$4K ﹤0.01%
262
+238
3059
$4K ﹤0.01%
216
3060
$4K ﹤0.01%
284
3061
$4K ﹤0.01%
10
3062
$4K ﹤0.01%
+33
3063
$4K ﹤0.01%
+300
3064
$4K ﹤0.01%
240
3065
$4K ﹤0.01%
158
3066
$4K ﹤0.01%
380
3067
$4K ﹤0.01%
108
3068
$4K ﹤0.01%
975
-800
3069
$4K ﹤0.01%
300
3070
$4K ﹤0.01%
43
3071
$4K ﹤0.01%
+200
3072
$4K ﹤0.01%
+120
3073
$4K ﹤0.01%
59
3074
$4K ﹤0.01%
+365
3075
$4K ﹤0.01%
150
121 122
123
124 125