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
351
$1.06M 0.02%
9,850
-19,800
352
$1.06M 0.02%
42,588
+3,172
353
$1.06M 0.02%
22,344
+7,778
354
$1.06M 0.02%
28,715
+73
355
$1.05M 0.02%
12,135
-1,602
356
$1.05M 0.02%
53,634
+8,724
357
$1.05M 0.02%
15,990
+252
358
$1.05M 0.02%
3,435
+908
359
$1.05M 0.02%
29,158
-22
360
$1.04M 0.02%
27,180
+6,816
361
$1.03M 0.02%
12,475
-18,058
362
$1.03M 0.02%
12,596
+736
363
$1.03M 0.02%
45,000
+44,500
364
$1.01M 0.02%
47,224
-50,500
365
$1.01M 0.02%
11,931
+1,906
366
$1.01M 0.02%
19,371
+2,151
367
$1.01M 0.02%
19,143
-5,699
368
$1.01M 0.02%
53,047
+1,383
369
$1M 0.02%
19,764
+4,599
370
$994K 0.02%
17,414
+1,971
371
$992K 0.01%
865
-100
372
$991K 0.01%
10,696
-15,254
373
$990K 0.01%
30,132
+8,074
374
$989K 0.01%
21,739
+461
375
$982K 0.01%
78,149
-70,450
13 14
15
16 17