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
3676
– –
-11,903
3677
– –
-2,200
3678
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-520
3679
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-100
3680
– –
-2
3681
– –
-951
3682
– –
-150
3683
– –
-75
3684
– –
-34,679
3685
– –
-378
3686
– –
-2,000
3687
– –
-63
3688
– –
-3,259
3689
– –
-17
3690
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-400
3691
– –
-2,814
3692
– –
-25,512
3693
– –
-1,775
3694
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-200
3695
– –
-950
3696
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-34
3697
– –
-130
3698
$0 ﹤0.01%
+14
3699
– –
-300
3700
– –
-150
146 147
148
149 150