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
3526
$0 ﹤0.01%
+4
3527
$0 ﹤0.01%
25
3528
$0 ﹤0.01%
+192
3529
– –
-1,400
3530
$0 ﹤0.01%
11
3531
$0 ﹤0.01%
4
-6,300
3532
– –
-137
3533
– –
0
3534
– –
-400
3535
$0 ﹤0.01%
+10
3536
– –
-8
3537
– –
-2,400
3538
– –
-200
3539
– –
-104
3540
– –
-150
3541
$0 ﹤0.01%
5
3542
$0 ﹤0.01%
100
+36
3543
– –
-800
3544
– –
-150
3545
$0 ﹤0.01%
+10
3546
– –
-82
3547
$0 ﹤0.01%
1,450
+500
3548
$0 ﹤0.01%
200
3549
– –
-2,272
3550
– –
-200
140 141
142
143 144