Creative Planning

Creative Planning Portfolio holdings

AUM $140B
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.06%
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
– –
-464
3702
– –
-1,321
3703
– –
-5,000
3704
$0 ﹤0.01%
+100
3705
– –
-118
3706
– –
-110
3707
$0 ﹤0.01%
10
3708
$0 ﹤0.01%
12
3709
– –
-76
3710
$0 ﹤0.01%
106
-5
3711
– –
-100
3712
– –
-566
3713
– –
-1,000
3714
– –
-950
3715
$0 ﹤0.01%
7
3716
– –
-34
3717
– –
-130
3718
$0 ﹤0.01%
+14
3719
– –
-300
3720
– –
-150
3721
– –
-200
3722
– –
-32,438
3723
– –
-26
3724
$0 ﹤0.01%
75
3725
– –
-13
147 148
149
150 151