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
3451
– –
-1,295
3452
– –
-4,000
3453
– –
-2,000
3454
– –
0
3455
– –
-1,875
3456
$0 ﹤0.01%
18
+8
3457
$0 ﹤0.01%
+2
3458
$0 ﹤0.01%
+4
3459
$0 ﹤0.01%
25
3460
$0 ﹤0.01%
+192
3461
– –
-1,400
3462
– –
-8
3463
– –
-2,400
3464
– –
-200
3465
– –
-104
3466
– –
-150
3467
$0 ﹤0.01%
5
3468
$0 ﹤0.01%
100
+36
3469
– –
-800
3470
– –
-150
3471
$0 ﹤0.01%
+10
3472
– –
-82
3473
$0 ﹤0.01%
1,450
+500
3474
$0 ﹤0.01%
200
3475
– –
-2,272
137 138
139
140 141