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
3651
$0 ﹤0.01%
19
3652
– –
0
3653
– –
-1,000
3654
$0 ﹤0.01%
5
3655
– –
-2,101
3656
– –
-200
3657
– –
-188
3658
$0 ﹤0.01%
+50
3659
– –
-300
3660
$0 ﹤0.01%
15
-3,200
3661
$0 ﹤0.01%
106
-5
3662
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-811
3663
$0 ﹤0.01%
7
3664
– –
-10
3665
$0 ﹤0.01%
14
3666
$0 ﹤0.01%
+170
3667
– –
-400
3668
– –
0
3669
$0 ﹤0.01%
6
3670
$0 ﹤0.01%
46
+1
3671
$0 ﹤0.01%
5
3672
– –
-750
3673
$0 ﹤0.01%
17
3674
$0 ﹤0.01%
30
3675
– –
0
145 146
147
148 149