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
3126
$3K ﹤0.01%
3
3127
$3K ﹤0.01%
221
+75
3128
$3K ﹤0.01%
100
-200
3129
$3K ﹤0.01%
288
3130
– –
0
3131
$3K ﹤0.01%
1,790
3132
$3K ﹤0.01%
+55
3133
$3K ﹤0.01%
300
3134
$3K ﹤0.01%
100
3135
$3K ﹤0.01%
100
3136
$3K ﹤0.01%
+100
3137
$3K ﹤0.01%
200
3138
$3K ﹤0.01%
42
3139
$3K ﹤0.01%
10
3140
$3K ﹤0.01%
+1,000
3141
$3K ﹤0.01%
174
-726
3142
$3K ﹤0.01%
2,000
3143
$3K ﹤0.01%
350
3144
$3K ﹤0.01%
100
3145
$3K ﹤0.01%
307
3146
$3K ﹤0.01%
+150
3147
$3K ﹤0.01%
300
3148
$3K ﹤0.01%
217
3149
$3K ﹤0.01%
151
-4,895
3150
$3K ﹤0.01%
+14
124 125
126
127 128