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
3501
– –
-150
3502
– –
-75
3503
– –
-34,679
3504
– –
-378
3505
– –
-2,000
3506
– –
-63
3507
– –
-3,259
3508
– –
-17
3509
– –
-400
3510
– –
-2,814
3511
– –
-25,512
3512
– –
-1,775
3513
– –
-200
3514
– –
-100
3515
– –
-2,000
3516
– –
-2,951
3517
– –
-1,750
3518
– –
-2,148
3519
– –
-1,295
3520
– –
-4,000
3521
– –
-2,000
3522
– –
0
3523
– –
-1,875
3524
$0 ﹤0.01%
18
+8
3525
$0 ﹤0.01%
+2
139 140
141
142 143