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
3701
– –
-1,251
3702
– –
-600
3703
– –
-104
3704
– –
-566
3705
– –
-1,179
3706
– –
-1,000
3707
$0 ﹤0.01%
23
3708
– –
-270
3709
– –
-500
3710
$0 ﹤0.01%
5
3711
– –
-675
3712
– –
-87
3713
– –
-950
3714
$0 ﹤0.01%
7
3715
– –
-34
3716
– –
-130
3717
– –
-300
3718
– –
-150
3719
– –
-200
3720
– –
-32,438
3721
– –
-26
3722
$0 ﹤0.01%
75
3723
– –
-13
3724
$0 ﹤0.01%
17
3725
$0 ﹤0.01%
6
147 148
149
150 151