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
601
$515K 0.01%
3,699
602
$514K 0.01%
8,967
-996
603
$514K 0.01%
11,299
+831
604
$514K 0.01%
15,876
+14,049
605
$513K 0.01%
14,533
-265
606
$513K 0.01%
43,732
+17,749
607
$510K 0.01%
20,346
-917
608
$509K 0.01%
14,214
-5,963
609
$509K 0.01%
10,467
+279
610
$509K 0.01%
11,181
-2,849
611
$508K 0.01%
7,469
+113
612
$508K 0.01%
5,337
+612
613
$507K 0.01%
20,562
-4,168
614
$507K 0.01%
5,926
+315
615
$506K 0.01%
51,135
-2,250
616
$505K 0.01%
3,615
+1,462
617
$505K 0.01%
70,000
+65,000
618
$504K 0.01%
8,032
+538
619
$503K 0.01%
17,137
+636
620
$501K 0.01%
8,913
+1,042
621
$500K 0.01%
7,022
+6,830
622
$500K 0.01%
8,298
+83
623
$498K 0.01%
12,409
-2,106
624
$497K 0.01%
6,752
+114
625
$491K 0.01%
3,321
-176
23 24
25
26 27