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
3176
$3K ﹤0.01%
202
3177
$3K ﹤0.01%
102
+2
3178
$3K ﹤0.01%
200
3179
$3K ﹤0.01%
42
3180
$3K ﹤0.01%
10
3181
$3K ﹤0.01%
174
-726
3182
$3K ﹤0.01%
100
3183
$3K ﹤0.01%
500
3184
$3K ﹤0.01%
1,200
+100
3185
– –
0
3186
$3K ﹤0.01%
1,100
+100
3187
$3K ﹤0.01%
2,000
3188
$3K ﹤0.01%
350
3189
$3K ﹤0.01%
100
3190
$3K ﹤0.01%
307
3191
$3K ﹤0.01%
50
3192
$3K ﹤0.01%
307
+200
3193
$3K ﹤0.01%
125
+62
3194
$3K ﹤0.01%
+150
3195
$3K ﹤0.01%
189
3196
$3K ﹤0.01%
1,100
3197
$3K ﹤0.01%
200
3198
$3K ﹤0.01%
900
3199
$3K ﹤0.01%
67
3200
$3K ﹤0.01%
2,816
126 127
128
129 130