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
3801
$0 ﹤0.01%
105
3802
– –
-567
3803
$0 ﹤0.01%
+33
3804
$0 ﹤0.01%
215
3805
$0 ﹤0.01%
7
-905
3806
$0 ﹤0.01%
5
3807
– –
-1,321
3808
– –
-5,000
3809
$0 ﹤0.01%
+100
3810
$0 ﹤0.01%
105
3811
– –
-107
3812
– –
-700
3813
– –
-31
3814
$0 ﹤0.01%
2
-110
3815
$0 ﹤0.01%
36
3816
$0 ﹤0.01%
50
3817
– –
-38
3818
– –
-946
3819
– –
-20
3820
$0 ﹤0.01%
13
3821
$0 ﹤0.01%
2
3822
– –
-76
3823
– –
-9
149 150 151 152
153