Creative Planning

Creative Planning Portfolio holdings

AUM $140B
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.06%
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
501
$683K 0.01%
4,485
-694
502
$682K 0.01%
13,735
-4,496
503
$682K 0.01%
8,192
+3,433
504
$682K 0.01%
+56,300
505
$680K 0.01%
44,036
506
$679K 0.01%
13,436
-3,181
507
$679K 0.01%
15,335
-3,073
508
$679K 0.01%
10,501
-16
509
$679K 0.01%
12,076
+7,392
510
$677K 0.01%
47,505
+44,150
511
$670K 0.01%
+14,400
512
$668K 0.01%
4,329
-228
513
$663K 0.01%
17,676
+8,204
514
$656K 0.01%
5,261
-689
515
$652K 0.01%
3,560
-1,085
516
$652K 0.01%
11,865
+1,086
517
$651K 0.01%
15,650
518
$651K 0.01%
+21
519
$651K 0.01%
27,519
-4,846
520
$651K 0.01%
13,954
-2,104
521
$644K 0.01%
6,332
+75
522
$638K 0.01%
31,248
-4,696
523
$638K 0.01%
6,755
+1,092
524
$636K 0.01%
10,766
+4,716
525
$634K 0.01%
10,767
-1,170
19 20
21
22 23