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
3426
$1K ﹤0.01%
+42
3427
$1K ﹤0.01%
582
3428
$1K ﹤0.01%
+100
3429
$1K ﹤0.01%
210
+10
3430
$1K ﹤0.01%
+100
3431
$1K ﹤0.01%
100
3432
$1K ﹤0.01%
150
-1,257
3433
$1K ﹤0.01%
52
3434
$1K ﹤0.01%
340
3435
$1K ﹤0.01%
110
3436
$1K ﹤0.01%
+100
3437
$1K ﹤0.01%
55
3438
$1K ﹤0.01%
317
-217
3439
$1K ﹤0.01%
+130
3440
$1K ﹤0.01%
145
3441
$1K ﹤0.01%
416
3442
$1K ﹤0.01%
205
+5
3443
$1K ﹤0.01%
50
3444
$0 ﹤0.01%
+25
3445
– –
-1,179
3446
$0 ﹤0.01%
2
3447
$0 ﹤0.01%
100
3448
$0 ﹤0.01%
19
3449
– –
0
3450
– –
-1,000
136 137
138
139 140