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
3551
– –
-67
3552
– –
-125
3553
$0 ﹤0.01%
+1,000
3554
$0 ﹤0.01%
7
3555
– –
-675
3556
$0 ﹤0.01%
5
3557
$0 ﹤0.01%
+6
3558
$0 ﹤0.01%
8
-531
3559
– –
-207
3560
– –
-274
3561
– –
-359
3562
– –
-567
3563
– –
-3,000
3564
– –
-43
3565
– –
-600
3566
– –
-1,000
3567
$0 ﹤0.01%
5
3568
$0 ﹤0.01%
16
-174
3569
– –
0
3570
$0 ﹤0.01%
9
-91
3571
– –
-266
3572
$0 ﹤0.01%
22
3573
– –
-2,008
3574
– –
-1,600
3575
– –
-675
141 142
143
144 145