Creative Planning

Creative Planning Portfolio holdings

AUM $147B
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.77%
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
$0 ﹤0.01%
4
-6,300
3802
– –
-137
3803
– –
-8
3804
– –
-2,400
3805
– –
-200
3806
– –
-104
3807
– –
-150
3808
– –
-200
3809
– –
-700
3810
– –
-100
3811
$0 ﹤0.01%
11
3812
$0 ﹤0.01%
1,487
-100
3813
– –
-800
3814
– –
-200
3815
$0 ﹤0.01%
+10
3816
– –
-60
3817
– –
-120
3818
– –
-50
3819
$0 ﹤0.01%
10
3820
– –
-109
3821
– –
-15
149 150 151 152
153