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
3676
$0 ﹤0.01%
5
3677
– –
-500
3678
$0 ﹤0.01%
+1
3679
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-270
3680
– –
-75
3681
$0 ﹤0.01%
4
3682
$0 ﹤0.01%
+5
3683
– –
-1,717
3684
– –
-200
3685
$0 ﹤0.01%
+111
3686
– –
-300
3687
$0 ﹤0.01%
4
+1
3688
– –
-2,500
3689
$0 ﹤0.01%
1
3690
$0 ﹤0.01%
109
3691
$0 ﹤0.01%
19
3692
– –
-1,186
3693
– –
-221
3694
– –
-3
3695
$0 ﹤0.01%
+10
3696
– –
-281
3697
– –
-400
3698
$0 ﹤0.01%
12
-3,500
3699
– –
-170
3700
$0 ﹤0.01%
2
146 147
148
149 150