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%
4
3802
– –
-118
3803
– –
-110
3804
$0 ﹤0.01%
10
3805
$0 ﹤0.01%
12
3806
$0 ﹤0.01%
4
3807
– –
-40
3808
$0 ﹤0.01%
2
3809
– –
-80
3810
– –
-500
3811
– –
-104
3812
$0 ﹤0.01%
6
3813
$0 ﹤0.01%
10
3814
– –
-474
3815
– –
-4,373
3816
– –
-16
3817
$0 ﹤0.01%
6
3818
– –
-1,014
3819
– –
-1,076
3820
$0 ﹤0.01%
100
3821
– –
-600
3822
$0 ﹤0.01%
14
3823
$0 ﹤0.01%
9
-91
149 150 151 152
153