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
– –
-440
3652
– –
-43
3653
– –
0
3654
– –
-1,500
3655
– –
-1,000
3656
$0 ﹤0.01%
+20
3657
– –
-1,500
3658
– –
-491
3659
– –
-100
3660
– –
-1,000
3661
– –
-257
3662
– –
-681
3663
$0 ﹤0.01%
+10
3664
$0 ﹤0.01%
11
3665
– –
-5
3666
– –
-598
3667
– –
-150
3668
$0 ﹤0.01%
+400
3669
– –
-500
3670
$0 ﹤0.01%
2
3671
– –
-3
3672
– –
-2,000
3673
$0 ﹤0.01%
10
3674
$0 ﹤0.01%
5
3675
– –
-500
145 146
147
148 149