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
576
$556K 0.01%
5,722
-244
577
$556K 0.01%
12,529
-111
578
$553K 0.01%
9,221
+8,621
579
$552K 0.01%
1,231,960
+74,720
580
$551K 0.01%
11,846
-2,461
581
$551K 0.01%
7,162
+1,162
582
$547K 0.01%
11,116
583
$545K 0.01%
4,004
+539
584
$543K 0.01%
12,908
-324
585
$541K 0.01%
+15,044
586
$538K 0.01%
6,191
+820
587
$538K 0.01%
21,845
+3,965
588
$538K 0.01%
26,327
+10,779
589
$537K 0.01%
12,955
+1,573
590
$533K 0.01%
6,696
-2,482
591
$529K 0.01%
7,834
+4,585
592
$528K 0.01%
14,508
+13,308
593
$528K 0.01%
5,649
-75
594
$526K 0.01%
5,537
+1,700
595
$525K 0.01%
93,065
596
$524K 0.01%
12,172
+165
597
$521K 0.01%
33,683
+250
598
$519K 0.01%
25,042
+25,000
599
$518K 0.01%
8,961
+3,310
600
$515K 0.01%
9,102
-3,007
22 23
24
25 26