Creative Planning

Creative Planning Portfolio holdings

AUM $147B
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.77%
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
+$58.2M
2
+$56.1M
3
+$53.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$50.7M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$42.3M

Top Sells

1
+$7.5M
2
+$5.06M
3
+$4.99M
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$4.62M
5
FFIV icon
F5
FFIV
+$2.81M

Sector Composition

1 Energy 7.37%
2 Financials 4.55%
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
– –
-811
3502
$0 ﹤0.01%
14
3503
$0 ﹤0.01%
+170
3504
– –
-400
3505
– –
0
3506
$0 ﹤0.01%
6
3507
$0 ﹤0.01%
5
3508
– –
-750
3509
$0 ﹤0.01%
17
3510
$0 ﹤0.01%
30
3511
– –
0
3512
– –
-11,903
3513
– –
-2,200
3514
– –
-951
3515
– –
-150
3516
– –
-75
3517
– –
-34,679
3518
– –
-378
3519
– –
-2,000
3520
– –
-63
3521
– –
-3,259
3522
– –
-17
3523
– –
-2,814
3524
– –
-100
3525
– –
-2,951
139 140
141
142 143