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
3151
$3K ﹤0.01%
678
-9,428
3152
$3K ﹤0.01%
+200
3153
$3K ﹤0.01%
+92
3154
$3K ﹤0.01%
+167
3155
$3K ﹤0.01%
30
3156
$3K ﹤0.01%
200
-28,832
3157
$3K ﹤0.01%
+300
3158
$3K ﹤0.01%
+200
3159
$3K ﹤0.01%
300
3160
$3K ﹤0.01%
200
3161
$3K ﹤0.01%
200
+150
3162
$3K ﹤0.01%
53
3163
$3K ﹤0.01%
200
3164
$3K ﹤0.01%
104
3165
$3K ﹤0.01%
408
3166
$3K ﹤0.01%
650
3167
$3K ﹤0.01%
140
+45
3168
$3K ﹤0.01%
+23
3169
$3K ﹤0.01%
500
3170
$3K ﹤0.01%
100
-2,000
3171
$3K ﹤0.01%
1,035
-3,146
3172
$3K ﹤0.01%
125
3173
$3K ﹤0.01%
400
-100
3174
$3K ﹤0.01%
300
3175
$3K ﹤0.01%
100
125 126
127
128 129