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
– –
-1,440
3727
$0 ﹤0.01%
14
3728
– –
-200
3729
– –
-2,038
3730
– –
-228
3731
– –
-405
3732
– –
-2
3733
– –
-36
3734
– –
-1,362
3735
– –
-485
3736
– –
-1,041
3737
$0 ﹤0.01%
2
3738
– –
-4,651
3739
– –
-100
3740
$0 ﹤0.01%
6
3741
– –
-774
3742
– –
-203
3743
$0 ﹤0.01%
+10
3744
– –
-221
3745
– –
-100
3746
– –
-1,507
3747
– –
-60
3748
– –
-100
3749
– –
-800
3750
$0 ﹤0.01%
25
148 149
150
151 152