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
3201
$3K ﹤0.01%
217
3202
$3K ﹤0.01%
151
-4,895
3203
$2K ﹤0.01%
50
3204
$2K ﹤0.01%
+250
3205
$2K ﹤0.01%
634
+575
3206
$2K ﹤0.01%
42
-375
3207
$2K ﹤0.01%
100
3208
$2K ﹤0.01%
100
3209
$2K ﹤0.01%
+90
3210
$2K ﹤0.01%
142
3211
$2K ﹤0.01%
+15
3212
$2K ﹤0.01%
100
+45
3213
$2K ﹤0.01%
100
-1,089
3214
$2K ﹤0.01%
7
3215
$2K ﹤0.01%
49
+39
3216
$2K ﹤0.01%
1,000
3217
$2K ﹤0.01%
228
+181
3218
– –
0
3219
$2K ﹤0.01%
199
-1,519
3220
$2K ﹤0.01%
101
3221
$2K ﹤0.01%
581
-164,177
3222
$2K ﹤0.01%
100
3223
$2K ﹤0.01%
500
3224
$2K ﹤0.01%
50
-20
3225
$2K ﹤0.01%
+100
127 128
129
130 131