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
3801
– –
-485
3802
– –
-1,041
3803
$0 ﹤0.01%
2
3804
– –
-4,651
3805
– –
-100
3806
– –
0
3807
$0 ﹤0.01%
+20
3808
$0 ﹤0.01%
6
3809
– –
-774
3810
– –
-203
3811
– –
-60
3812
– –
-100
3813
– –
-800
3814
$0 ﹤0.01%
25
3815
$0 ﹤0.01%
8
3816
– –
-136
3817
– –
-500
3818
– –
-96
3819
– –
-3,000
3820
– –
-100
3821
– –
-464
149 150 151 152
153