Creative Planning

Creative Planning Portfolio holdings

AUM $140B
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.06%
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
3201
$2K ﹤0.01%
50
3202
$2K ﹤0.01%
100
3203
$2K ﹤0.01%
100
-1,089
3204
$2K ﹤0.01%
7
3205
$2K ﹤0.01%
49
+39
3206
$2K ﹤0.01%
1,000
3207
$2K ﹤0.01%
228
+181
3208
– –
0
3209
$2K ﹤0.01%
199
-1,519
3210
$2K ﹤0.01%
101
3211
$2K ﹤0.01%
581
-164,177
3212
$2K ﹤0.01%
100
3213
$2K ﹤0.01%
500
3214
$2K ﹤0.01%
50
-20
3215
$2K ﹤0.01%
+100
3216
$2K ﹤0.01%
265
3217
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235
3218
$2K ﹤0.01%
33
3219
$2K ﹤0.01%
100
-1,014
3220
$2K ﹤0.01%
42
-375
3221
$2K ﹤0.01%
100
-100
3222
$2K ﹤0.01%
102
3223
$2K ﹤0.01%
60
-280
3224
$2K ﹤0.01%
125
3225
$2K ﹤0.01%
100
127 128
129
130 131