Creative Planning

Creative Planning Portfolio holdings

AUM $140B
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.07%
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
3626
– –
-50
3627
$0 ﹤0.01%
10
3628
– –
-300
3629
– –
-109
3630
– –
-15
3631
$0 ﹤0.01%
16
-174
3632
$0 ﹤0.01%
11
3633
$0 ﹤0.01%
2
-22
3634
– –
-600
3635
$0 ﹤0.01%
30
3636
$0 ﹤0.01%
4
-21
3637
– –
0
3638
– –
-65
3639
– –
-65
3640
– –
-1,345
3641
– –
-770
3642
– –
-300
3643
– –
-1,565
3644
– –
-167
3645
– –
-149
3646
$0 ﹤0.01%
3
3647
– –
-500
3648
– –
-848
3649
– –
-100
3650
– –
-730
144 145
146
147 148