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
3676
– –
-149
3677
$0 ﹤0.01%
3
3678
– –
-500
3679
– –
-848
3680
– –
-100
3681
– –
-730
3682
– –
-3
3683
– –
-100
3684
$0 ﹤0.01%
25
3685
– –
-3,000
3686
– –
-550
3687
$0 ﹤0.01%
80
3688
– –
-440
3689
– –
-43
3690
– –
0
3691
– –
-1,500
3692
– –
-1,000
3693
$0 ﹤0.01%
+20
3694
– –
-1,500
3695
– –
-491
3696
$0 ﹤0.01%
+10
3697
– –
-400
3698
– –
-170
3699
$0 ﹤0.01%
+100
3700
– –
-566
146 147
148
149 150