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
3401
$1K ﹤0.01%
42
3402
$1K ﹤0.01%
63
-574
3403
$1K ﹤0.01%
50
3404
$1K ﹤0.01%
+153
3405
$1K ﹤0.01%
58
3406
$1K ﹤0.01%
107
-381
3407
$1K ﹤0.01%
200
3408
$1K ﹤0.01%
100
3409
$1K ﹤0.01%
238
-965
3410
$1K ﹤0.01%
133
-5
3411
$1K ﹤0.01%
8
3412
$1K ﹤0.01%
42
3413
$1K ﹤0.01%
200
3414
$1K ﹤0.01%
36
-1,341
3415
$1K ﹤0.01%
18
3416
$1K ﹤0.01%
78
3417
$1K ﹤0.01%
+100
3418
$1K ﹤0.01%
80
-1
3419
$1K ﹤0.01%
100
3420
$1K ﹤0.01%
25
3421
$1K ﹤0.01%
88
3422
$1K ﹤0.01%
100
-400
3423
$1K ﹤0.01%
+100
3424
$1K ﹤0.01%
500
-4,000
3425
$1K ﹤0.01%
10
-51
135 136
137
138 139