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
$0 ﹤0.01%
25
3452
– –
-200
3453
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-10
3454
– –
-200
3455
$0 ﹤0.01%
+17
3456
$0 ﹤0.01%
+1
3457
– –
-20,000
3458
$0 ﹤0.01%
300
3459
– –
-2,648
3460
$0 ﹤0.01%
+25
3461
$0 ﹤0.01%
2
3462
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+10
3463
$0 ﹤0.01%
100
3464
$0 ﹤0.01%
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3465
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0
3466
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-1,000
3467
$0 ﹤0.01%
5
3468
– –
-2,101
3469
– –
-200
3470
$0 ﹤0.01%
+145
3471
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3472
$0 ﹤0.01%
11
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$0 ﹤0.01%
+10
3474
$0 ﹤0.01%
24
3475
– –
-188
137 138
139
140 141