Creative Planning

Creative Planning Portfolio holdings

AUM $140B
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.06%
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
3526
– –
-150
3527
$0 ﹤0.01%
+10
3528
– –
-82
3529
$0 ﹤0.01%
200
3530
– –
-2,272
3531
– –
-200
3532
– –
-700
3533
– –
-100
3534
$0 ﹤0.01%
+100
3535
– –
-660
3536
$0 ﹤0.01%
200
3537
– –
-330
3538
$0 ﹤0.01%
11
3539
$0 ﹤0.01%
1,487
-100
3540
– –
-800
3541
– –
-200
3542
– –
-67
3543
– –
-125
3544
$0 ﹤0.01%
+1,000
3545
$0 ﹤0.01%
7
3546
– –
-675
3547
$0 ﹤0.01%
5
3548
– –
-675
3549
– –
-87
3550
$0 ﹤0.01%
+6
140 141
142
143 144