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
3626
$0 ﹤0.01%
4
-21
3627
– –
0
3628
– –
-65
3629
– –
-65
3630
– –
-1,345
3631
– –
-770
3632
– –
-1,565
3633
– –
-43
3634
– –
-106
3635
– –
-4
3636
$0 ﹤0.01%
+4
3637
– –
-167
3638
– –
-149
3639
$0 ﹤0.01%
3
3640
– –
-500
3641
– –
-848
3642
– –
-100
3643
– –
-730
3644
– –
-3
3645
– –
-100
3646
$0 ﹤0.01%
25
3647
– –
-150
3648
– –
-3,000
3649
– –
-550
3650
$0 ﹤0.01%
80
144 145
146
147 148