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%
109
3627
$0 ﹤0.01%
19
3628
– –
-1,186
3629
$0 ﹤0.01%
200
3630
$0 ﹤0.01%
30
3631
– –
-100
3632
– –
-4,000
3633
– –
-1,100
3634
– –
0
3635
– –
-2,000
3636
$0 ﹤0.01%
65
-30
3637
– –
-250
3638
– –
-200
3639
– –
-10
3640
– –
-200
3641
$0 ﹤0.01%
+17
3642
$0 ﹤0.01%
+1
3643
– –
-20,000
3644
$0 ﹤0.01%
300
3645
– –
-2,648
3646
$0 ﹤0.01%
+25
3647
– –
-1,179
3648
$0 ﹤0.01%
2
3649
$0 ﹤0.01%
+10
3650
$0 ﹤0.01%
100
144 145
146
147 148