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
3601
– –
-1,440
3602
$0 ﹤0.01%
14
3603
– –
-200
3604
– –
-2,038
3605
– –
-228
3606
– –
-405
3607
– –
-2
3608
– –
-485
3609
$0 ﹤0.01%
2
3610
– –
0
3611
$0 ﹤0.01%
+20
3612
$0 ﹤0.01%
6
3613
– –
-774
3614
– –
-203
3615
$0 ﹤0.01%
+10
3616
– –
-1,507
3617
– –
-60
3618
– –
-100
3619
– –
-800
3620
$0 ﹤0.01%
25
3621
$0 ﹤0.01%
8
3622
– –
-136
3623
– –
-96
3624
– –
-3,000
3625
– –
-100
143 144
145
146 147