Creative Planning

Creative Planning Portfolio holdings

AUM $140B
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.07%
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
3776
– –
-206
3777
– –
-320
3778
– –
-100
3779
– –
-100
3780
– –
-500
3781
$0 ﹤0.01%
8
3782
$0 ﹤0.01%
46
3783
– –
-238
3784
$0 ﹤0.01%
3
3785
$0 ﹤0.01%
3
3786
$0 ﹤0.01%
+15
3787
$0 ﹤0.01%
+50
3788
– –
-2
3789
– –
-77
3790
– –
0
3791
$0 ﹤0.01%
1
3792
– –
-1,440
3793
$0 ﹤0.01%
14
3794
– –
-200
3795
– –
-2,038
3796
– –
-228
3797
– –
-405
3798
– –
-2
3799
– –
-36
3800
– –
-1,362
149 150 151
152
153