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
3701
– –
-1,321
3702
– –
-5,000
3703
$0 ﹤0.01%
+100
3704
– –
-118
3705
– –
-76
3706
$0 ﹤0.01%
106
-5
3707
– –
-100
3708
– –
-566
3709
– –
-1,000
3710
– –
-137
3711
$0 ﹤0.01%
+10
3712
– –
-100
3713
– –
-1,507
3714
$0 ﹤0.01%
36
3715
$0 ﹤0.01%
50
3716
– –
-38
3717
– –
-946
3718
– –
-20
3719
$0 ﹤0.01%
13
3720
– –
0
3721
– –
-76
3722
– –
-9
3723
$0 ﹤0.01%
2
3724
– –
-400
3725
– –
-1,251
147 148
149
150 151