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
3751
$0 ﹤0.01%
8
3752
– –
-136
3753
– –
-500
3754
– –
-96
3755
– –
-3,000
3756
– –
-100
3757
– –
-170
3758
$0 ﹤0.01%
2
3759
– –
-464
3760
$0 ﹤0.01%
2
3761
– –
-1,000
3762
– –
-11
3763
$0 ﹤0.01%
6
3764
– –
-1,800
3765
– –
0
3766
– –
-400
3767
$0 ﹤0.01%
4
3768
– –
-100
3769
$0 ﹤0.01%
3
3770
$0 ﹤0.01%
105
3771
$0 ﹤0.01%
+33
3772
$0 ﹤0.01%
215
3773
$0 ﹤0.01%
7
-905
3774
$0 ﹤0.01%
5
3775
– –
-1,321
149 150
151
152 153