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
3476
$0 ﹤0.01%
+50
3477
– –
-300
3478
$0 ﹤0.01%
15
-3,200
3479
$0 ﹤0.01%
106
-5
3480
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-811
3481
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7
3482
– –
-10
3483
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14
3484
$0 ﹤0.01%
+170
3485
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-400
3486
– –
0
3487
$0 ﹤0.01%
6
3488
$0 ﹤0.01%
46
+1
3489
$0 ﹤0.01%
5
3490
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-750
3491
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17
3492
$0 ﹤0.01%
30
3493
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-600
3494
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0
3495
– –
-11,903
3496
– –
-2,200
3497
– –
-520
3498
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-100
3499
– –
-2
3500
– –
-951
138 139
140
141 142