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
526
$634K 0.01%
10,767
-1,170
527
$633K 0.01%
17,468
+853
528
$631K 0.01%
21,887
+21,100
529
$630K 0.01%
25,392
+7,223
530
$622K 0.01%
+38,800
531
$622K 0.01%
12,563
532
$620K 0.01%
5,844
+493
533
$619K 0.01%
8,944
+848
534
$616K 0.01%
30,673
535
$616K 0.01%
17,220
-8,624
536
$610K 0.01%
7,904
-461
537
$610K 0.01%
20,200
+11,700
538
$609K 0.01%
12,500
+11,000
539
$609K 0.01%
5,968
-788
540
$609K 0.01%
7,268
+480
541
$606K 0.01%
24,377
+6,590
542
$605K 0.01%
46,738
+1,662
543
$604K 0.01%
+14,637
544
$601K 0.01%
252
+57
545
$596K 0.01%
22,300
+20,700
546
$596K 0.01%
129,835
+149
547
$593K 0.01%
13,460
-250
548
$592K 0.01%
18,080
+40
549
$591K 0.01%
14,055
+1,598
550
$590K 0.01%
16,793
+6,903
20 21
22
23 24