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
3151
$3K ﹤0.01%
1,790
3152
$3K ﹤0.01%
300
3153
$3K ﹤0.01%
100
3154
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158
3155
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100
3156
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225
-335
3157
$3K ﹤0.01%
100
3158
$3K ﹤0.01%
+100
3159
$3K ﹤0.01%
+150
3160
$3K ﹤0.01%
202
3161
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102
+2
3162
$3K ﹤0.01%
200
3163
$3K ﹤0.01%
42
3164
$3K ﹤0.01%
10
3165
$3K ﹤0.01%
+1,000
3166
$3K ﹤0.01%
174
-726
3167
$3K ﹤0.01%
100
3168
$3K ﹤0.01%
500
3169
$3K ﹤0.01%
1,200
+100
3170
– –
0
3171
$3K ﹤0.01%
1,100
+100
3172
$3K ﹤0.01%
2,000
3173
$3K ﹤0.01%
350
3174
$3K ﹤0.01%
100
3175
$3K ﹤0.01%
307
125 126
127
128 129