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
3151
$3K ﹤0.01%
408
3152
$3K ﹤0.01%
650
3153
$3K ﹤0.01%
208
-1,398
3154
$3K ﹤0.01%
40
3155
$3K ﹤0.01%
204
+1
3156
$3K ﹤0.01%
3
3157
$3K ﹤0.01%
140
+45
3158
$3K ﹤0.01%
+23
3159
$3K ﹤0.01%
500
3160
$3K ﹤0.01%
100
-2,000
3161
$3K ﹤0.01%
1,035
-3,146
3162
$3K ﹤0.01%
221
+75
3163
$3K ﹤0.01%
100
-200
3164
$3K ﹤0.01%
288
3165
– –
0
3166
$3K ﹤0.01%
125
3167
$3K ﹤0.01%
400
-100
3168
$3K ﹤0.01%
1,790
3169
$3K ﹤0.01%
300
3170
$3K ﹤0.01%
+55
3171
$3K ﹤0.01%
100
3172
$3K ﹤0.01%
100
3173
$3K ﹤0.01%
225
-335
3174
$3K ﹤0.01%
100
3175
$3K ﹤0.01%
+150
125 126
127
128 129