Creative Planning

Creative Planning Portfolio holdings

AUM $147B
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.77%
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
3301
$2K ﹤0.01%
180
+50
3302
$2K ﹤0.01%
134
3303
$2K ﹤0.01%
67
+8
3304
$2K ﹤0.01%
171
-1,179
3305
$2K ﹤0.01%
100
3306
$2K ﹤0.01%
200
3307
$2K ﹤0.01%
+137
3308
$2K ﹤0.01%
40
3309
$2K ﹤0.01%
1,000
3310
$2K ﹤0.01%
100
3311
$2K ﹤0.01%
+300
3312
$2K ﹤0.01%
2,640
3313
$2K ﹤0.01%
48,899
3314
$2K ﹤0.01%
299
-66
3315
$2K ﹤0.01%
210
3316
$2K ﹤0.01%
100
3317
$2K ﹤0.01%
+2,000
3318
$2K ﹤0.01%
1,500
3319
– –
0
3320
$1K ﹤0.01%
26
3321
$1K ﹤0.01%
109
3322
$1K ﹤0.01%
100
3323
$1K ﹤0.01%
52
3324
$1K ﹤0.01%
340
3325
$1K ﹤0.01%
40
131 132
133
134 135