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
3276
$2K ﹤0.01%
104
-97
3277
$2K ﹤0.01%
173
3278
$2K ﹤0.01%
200
3279
$2K ﹤0.01%
102
3280
$2K ﹤0.01%
87
3281
$2K ﹤0.01%
100
3282
$2K ﹤0.01%
126
-25,100
3283
$2K ﹤0.01%
76
+60
3284
$2K ﹤0.01%
33
3285
$2K ﹤0.01%
604
+4
3286
$2K ﹤0.01%
+100
3287
$2K ﹤0.01%
180
+50
3288
$2K ﹤0.01%
134
3289
$2K ﹤0.01%
144
+2
3290
$2K ﹤0.01%
200
3291
– –
0
3292
$2K ﹤0.01%
+24
3293
$2K ﹤0.01%
+200
3294
$2K ﹤0.01%
1,200
3295
$2K ﹤0.01%
67
+8
3296
$2K ﹤0.01%
171
-1,179
3297
$2K ﹤0.01%
100
3298
$2K ﹤0.01%
200
3299
$2K ﹤0.01%
+137
3300
$2K ﹤0.01%
1,000
-30,000
130 131
132
133 134