Creative Planning

Creative Planning Portfolio holdings

AUM $147B
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.77%
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
– –
-950
3702
$0 ﹤0.01%
7
3703
– –
-34
3704
$0 ﹤0.01%
75
3705
– –
-13
3706
– –
-81
3707
– –
-100
3708
– –
0
3709
– –
-206
3710
– –
-320
3711
– –
-500
3712
$0 ﹤0.01%
8
3713
– –
-281
3714
– –
-36
3715
– –
-1,362
3716
– –
-1,041
3717
– –
-4,651
3718
– –
-100
3719
– –
-221
3720
– –
-100
3721
– –
-500
3722
– –
-11
3723
$0 ﹤0.01%
6
3724
– –
-400
3725
$0 ﹤0.01%
+6
147 148
149
150 151