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
301
$1.27M 0.02%
12,895
+2,118
302
$1.27M 0.02%
41,859
+4,505
303
$1.27M 0.02%
8,363
+7,735
304
$1.26M 0.02%
45,896
-3,879
305
$1.26M 0.02%
23,713
+3,930
306
$1.26M 0.02%
95,495
+22,500
307
$1.25M 0.02%
33,919
+4,956
308
$1.25M 0.02%
33,685
+28,394
309
$1.25M 0.02%
20,889
+1,274
310
$1.24M 0.02%
65,501
+59,813
311
$1.24M 0.02%
18,954
+3,191
312
$1.24M 0.02%
17,630
+4,611
313
$1.24M 0.02%
27,522
-5,396
314
$1.24M 0.02%
16,160
+3,008
315
$1.23M 0.02%
16,431
+2,658
316
$1.22M 0.02%
175,544
+746
317
$1.21M 0.02%
24,924
+7,556
318
$1.2M 0.02%
44,168
-12,805
319
$1.2M 0.02%
54,732
+612
320
$1.19M 0.02%
17,847
-88
321
$1.17M 0.02%
16,280
322
$1.17M 0.02%
7,134
-310
323
$1.17M 0.02%
49,083
+48,683
324
$1.17M 0.02%
8,584
+7,863
325
$1.17M 0.02%
13,836
+2,329
11 12
13
14 15