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
$0 ﹤0.01%
+1
3677
– –
-300
3678
– –
-75
3679
$0 ﹤0.01%
4
3680
$0 ﹤0.01%
+5
3681
– –
-1,717
3682
– –
-200
3683
$0 ﹤0.01%
+111
3684
– –
-300
3685
$0 ﹤0.01%
4
+1
3686
– –
-2,500
3687
$0 ﹤0.01%
1
3688
$0 ﹤0.01%
109
3689
$0 ﹤0.01%
19
3690
– –
-1,186
3691
$0 ﹤0.01%
200
3692
$0 ﹤0.01%
30
3693
– –
-100
3694
– –
-4,000
3695
$0 ﹤0.01%
+14
3696
– –
-81
3697
– –
-100
3698
$0 ﹤0.01%
+50
3699
– –
-203
3700
$0 ﹤0.01%
30
146 147
148
149 150