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
3176
$3K ﹤0.01%
158
3177
$3K ﹤0.01%
225
-335
3178
$3K ﹤0.01%
+150
3179
$3K ﹤0.01%
202
3180
$3K ﹤0.01%
102
+2
3181
$3K ﹤0.01%
100
3182
$3K ﹤0.01%
500
3183
$3K ﹤0.01%
1,200
+100
3184
– –
0
3185
$3K ﹤0.01%
1,100
+100
3186
$3K ﹤0.01%
50
3187
$3K ﹤0.01%
307
+200
3188
$3K ﹤0.01%
125
+62
3189
$3K ﹤0.01%
189
3190
$3K ﹤0.01%
1,100
3191
$3K ﹤0.01%
200
3192
$3K ﹤0.01%
900
3193
$3K ﹤0.01%
67
3194
$3K ﹤0.01%
700
+200
3195
$3K ﹤0.01%
200
3196
$3K ﹤0.01%
+1,000
3197
$3K ﹤0.01%
2,816
3198
$3K ﹤0.01%
147
-503
3199
$3K ﹤0.01%
40
3200
$3K ﹤0.01%
100
126 127
128
129 130