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
3726
– –
-667
3727
– –
-137
3728
– –
0
3729
– –
-206
3730
– –
-320
3731
– –
-100
3732
– –
-100
3733
$0 ﹤0.01%
12
-3,500
3734
– –
-500
3735
$0 ﹤0.01%
+6
3736
$0 ﹤0.01%
8
3737
$0 ﹤0.01%
46
3738
– –
-238
3739
$0 ﹤0.01%
3
3740
– –
-281
3741
$0 ﹤0.01%
3
3742
$0 ﹤0.01%
+15
3743
– –
-2
3744
– –
-77
3745
– –
0
3746
$0 ﹤0.01%
1
3747
– –
-1,440
3748
$0 ﹤0.01%
14
3749
– –
-200
3750
– –
-2,038
148 149
150
151 152