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
3426
$1K ﹤0.01%
+500
3427
$1K ﹤0.01%
377
3428
$1K ﹤0.01%
+42
3429
$1K ﹤0.01%
159
3430
$1K ﹤0.01%
582
3431
$1K ﹤0.01%
+130
3432
$1K ﹤0.01%
+100
3433
$1K ﹤0.01%
210
+10
3434
$1K ﹤0.01%
+100
3435
$1K ﹤0.01%
100
3436
$1K ﹤0.01%
+28
3437
$1K ﹤0.01%
145
3438
$1K ﹤0.01%
+100
3439
$1K ﹤0.01%
100
3440
$1K ﹤0.01%
416
3441
$1K ﹤0.01%
205
+5
3442
$1K ﹤0.01%
50
3443
$1K ﹤0.01%
150
-1,257
3444
$1K ﹤0.01%
+50
3445
$1K ﹤0.01%
+125
3446
– –
-1,100
3447
– –
0
3448
– –
-2,000
3449
$0 ﹤0.01%
65
-30
3450
– –
-250
136 137
138
139 140