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
3726
– –
-81
3727
– –
-100
3728
$0 ﹤0.01%
17
3729
$0 ﹤0.01%
6
3730
– –
-667
3731
– –
-137
3732
– –
0
3733
– –
-206
3734
– –
-320
3735
– –
-100
3736
– –
-100
3737
– –
-500
3738
$0 ﹤0.01%
8
3739
$0 ﹤0.01%
46
3740
– –
-238
3741
$0 ﹤0.01%
3
3742
$0 ﹤0.01%
3
3743
$0 ﹤0.01%
+15
3744
$0 ﹤0.01%
+50
3745
– –
-2
3746
– –
-77
3747
– –
0
3748
$0 ﹤0.01%
1
3749
– –
-1,440
3750
$0 ﹤0.01%
14
148 149
150
151 152