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
3551
– –
-700
3552
– –
-100
3553
$0 ﹤0.01%
+100
3554
– –
-660
3555
$0 ﹤0.01%
200
3556
– –
-330
3557
$0 ﹤0.01%
11
3558
$0 ﹤0.01%
1,487
-100
3559
– –
-800
3560
– –
-200
3561
– –
-67
3562
– –
-125
3563
$0 ﹤0.01%
+1,000
3564
$0 ﹤0.01%
7
3565
– –
-675
3566
$0 ﹤0.01%
2
3567
– –
-400
3568
– –
-100
3569
$0 ﹤0.01%
+10
3570
– –
-25
3571
– –
-3,000
3572
$0 ﹤0.01%
24
3573
– –
-89
3574
– –
-625
3575
– –
-500
141 142
143
144 145