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
3776
– –
-136
3777
– –
-500
3778
– –
-96
3779
– –
-3,000
3780
– –
-100
3781
– –
-170
3782
$0 ﹤0.01%
2
3783
– –
-464
3784
$0 ﹤0.01%
2
3785
– –
-1,000
3786
– –
-11
3787
$0 ﹤0.01%
6
3788
– –
-1,800
3789
– –
-274
3790
– –
-359
3791
– –
-400
3792
$0 ﹤0.01%
+6
3793
$0 ﹤0.01%
5
-22
3794
$0 ﹤0.01%
+10
3795
$0 ﹤0.01%
7
-300
3796
– –
0
3797
– –
-400
3798
$0 ﹤0.01%
4
3799
– –
-100
3800
$0 ﹤0.01%
3
149 150 151
152
153