Creative Planning

Creative Planning Portfolio holdings

AUM $140B
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.07%
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
– –
-100
3652
$0 ﹤0.01%
25
3653
– –
-150
3654
– –
-3,000
3655
– –
-550
3656
$0 ﹤0.01%
80
3657
– –
-440
3658
– –
-43
3659
– –
0
3660
– –
-1,500
3661
– –
-1,000
3662
$0 ﹤0.01%
+20
3663
– –
-1,500
3664
– –
-491
3665
– –
-100
3666
– –
-1,000
3667
– –
-257
3668
– –
-681
3669
$0 ﹤0.01%
+10
3670
$0 ﹤0.01%
11
3671
$0 ﹤0.01%
2
3672
– –
-3
3673
– –
-2,000
3674
$0 ﹤0.01%
10
3675
– –
-104
145 146
147
148 149