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
– –
-200
3477
– –
-700
3478
– –
-100
3479
$0 ﹤0.01%
+100
3480
– –
-660
3481
$0 ﹤0.01%
200
3482
– –
-330
3483
$0 ﹤0.01%
11
3484
$0 ﹤0.01%
1,487
-100
3485
– –
-800
3486
– –
-200
3487
– –
-125
3488
$0 ﹤0.01%
+1,000
3489
$0 ﹤0.01%
7
3490
– –
-675
3491
– –
-81
3492
$0 ﹤0.01%
+50
3493
– –
-566
3494
– –
-1,000
3495
$0 ﹤0.01%
23
3496
– –
-270
3497
– –
-500
3498
$0 ﹤0.01%
5
3499
– –
-675
3500
– –
-87
138 139
140
141 142