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
3101
$4K ﹤0.01%
+7
3102
$4K ﹤0.01%
75
3103
$4K ﹤0.01%
600
3104
$4K ﹤0.01%
4
-375
3105
$4K ﹤0.01%
200
3106
$4K ﹤0.01%
600
3107
$4K ﹤0.01%
400
3108
$4K ﹤0.01%
712
3109
$4K ﹤0.01%
764
+315
3110
$4K ﹤0.01%
380
3111
$4K ﹤0.01%
+100
3112
$4K ﹤0.01%
9,000
+3,000
3113
$4K ﹤0.01%
200
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%
24
3124
$3K ﹤0.01%
50
-9
3125
$3K ﹤0.01%
+50
123 124
125
126 127