Creative Planning

Creative Planning Portfolio holdings

AUM $147B
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.77%
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
– –
-600
3652
– –
-25
3653
– –
-89
3654
– –
-625
3655
– –
-500
3656
– –
-379
3657
– –
-40
3658
$0 ﹤0.01%
2
3659
– –
-80
3660
– –
-500
3661
– –
-104
3662
$0 ﹤0.01%
6
3663
$0 ﹤0.01%
10
3664
– –
-474
3665
$0 ﹤0.01%
14
3666
– –
-95
3667
$0 ﹤0.01%
8
3668
$0 ﹤0.01%
8
3669
– –
0
3670
– –
-200
3671
$0 ﹤0.01%
11
3672
$0 ﹤0.01%
2
-22
3673
– –
-65
3674
– –
-1,565
3675
– –
-167
145 146
147
148 149