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
26
$46.2M 0.69%
246,807
+24,728
27
$44.2M 0.67%
413,192
+163,796
28
$42.1M 0.63%
473,184
+36,667
29
$39.2M 0.59%
489,751
+3,496
30
$34.5M 0.52%
643,736
+17,126
31
$34M 0.51%
324,839
+87,148
32
$31.2M 0.47%
124,540
+3,733
33
$22.8M 0.34%
361,897
+66,014
34
$22M 0.33%
535,316
-1,256
35
$21.4M 0.32%
459,109
+10,445
36
$20.4M 0.31%
544,094
+478,864
37
$19.6M 0.3%
740,691
+2,778
38
$19.5M 0.29%
243,506
+22,403
39
$18.9M 0.28%
101
-1
40
$18M 0.27%
327,410
-7,966
41
$17.9M 0.27%
418,366
+6,134
42
$17.6M 0.26%
428,664
+12,006
43
$17.4M 0.26%
335,097
+63,753
44
$17.2M 0.26%
138,569
+9,205
45
$16.8M 0.25%
341,696
+64,477
46
$16.7M 0.25%
169,913
-1,742
47
$16.6M 0.25%
90,231
-8,112
48
$16M 0.24%
242,041
-38,996
49
$16M 0.24%
1,118,951
-30,615
50
$15.9M 0.24%
617,688
+106,095
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2
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