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
– –
-379
3577
$0 ﹤0.01%
4
3578
– –
-118
3579
– –
-110
3580
$0 ﹤0.01%
10
3581
$0 ﹤0.01%
12
3582
$0 ﹤0.01%
4
3583
– –
-40
3584
$0 ﹤0.01%
2
3585
– –
-80
3586
– –
-500
3587
– –
-104
3588
$0 ﹤0.01%
6
3589
$0 ﹤0.01%
10
3590
– –
-474
3591
– –
-4,373
3592
– –
-16
3593
$0 ﹤0.01%
6
3594
– –
-1,014
3595
– –
-1,076
3596
$0 ﹤0.01%
100
3597
– –
-600
3598
$0 ﹤0.01%
14
3599
– –
-95
3600
$0 ﹤0.01%
8
142 143
144
145 146