Creative Planning

Creative Planning Portfolio holdings

AUM $140B
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.06%
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
3651
– –
-500
3652
$0 ﹤0.01%
2
3653
– –
-3
3654
– –
-2,000
3655
$0 ﹤0.01%
10
3656
– –
-104
3657
$0 ﹤0.01%
5
3658
– –
-500
3659
$0 ﹤0.01%
+1
3660
– –
-270
3661
– –
-300
3662
– –
-75
3663
$0 ﹤0.01%
4
3664
$0 ﹤0.01%
+5
3665
– –
-1,717
3666
– –
-200
3667
$0 ﹤0.01%
+111
3668
– –
-300
3669
$0 ﹤0.01%
4
+1
3670
– –
-2,500
3671
$0 ﹤0.01%
1
3672
$0 ﹤0.01%
109
3673
$0 ﹤0.01%
19
3674
– –
-1,186
3675
$0 ﹤0.01%
200
145 146
147
148 149