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
3576
$0 ﹤0.01%
10
3577
– –
-300
3578
– –
-109
3579
– –
-15
3580
$0 ﹤0.01%
16
-174
3581
– –
-770
3582
– –
-1,565
3583
– –
-167
3584
– –
-149
3585
$0 ﹤0.01%
3
3586
– –
-500
3587
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-848
3588
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-100
3589
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-730
3590
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-3
3591
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-100
3592
$0 ﹤0.01%
25
3593
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-150
3594
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-3,000
3595
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-550
3596
$0 ﹤0.01%
80
3597
– –
-440
3598
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-43
3599
– –
-1,500
3600
– –
-491
142 143
144
145 146