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
3726
$0 ﹤0.01%
5
-22
3727
$0 ﹤0.01%
+10
3728
– –
-100
3729
$0 ﹤0.01%
3
3730
$0 ﹤0.01%
+33
3731
$0 ﹤0.01%
215
3732
– –
-946
3733
– –
-20
3734
$0 ﹤0.01%
13
3735
– –
0
3736
– –
-76
3737
– –
-400
3738
– –
-100
3739
$0 ﹤0.01%
+10
3740
$0 ﹤0.01%
30
3741
– –
-1,251
3742
$0 ﹤0.01%
24
3743
$0 ﹤0.01%
4
3744
– –
-118
3745
– –
-110
3746
$0 ﹤0.01%
10
3747
$0 ﹤0.01%
12
3748
$0 ﹤0.01%
4
3749
– –
-4,373
3750
– –
-16
148 149
150
151 152