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
3101
$4K ﹤0.01%
257
3102
$4K ﹤0.01%
+61
3103
$4K ﹤0.01%
+100
3104
$4K ﹤0.01%
+305
3105
$4K ﹤0.01%
100
3106
$4K ﹤0.01%
159
+102
3107
$4K ﹤0.01%
196
3108
$4K ﹤0.01%
+7
3109
$4K ﹤0.01%
75
3110
$4K ﹤0.01%
600
3111
$4K ﹤0.01%
9,000
+3,000
3112
$3K ﹤0.01%
24
3113
$3K ﹤0.01%
50
-9
3114
$3K ﹤0.01%
+14
3115
$3K ﹤0.01%
+100
3116
$3K ﹤0.01%
678
-9,428
3117
$3K ﹤0.01%
+200
3118
$3K ﹤0.01%
+92
3119
$3K ﹤0.01%
+167
3120
$3K ﹤0.01%
+1,000
3121
$3K ﹤0.01%
30
3122
$3K ﹤0.01%
109
3123
$3K ﹤0.01%
+50
3124
$3K ﹤0.01%
175
-25
3125
$3K ﹤0.01%
100
123 124
125
126 127