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
601
$514K 0.01%
11,299
+831
602
$514K 0.01%
15,876
+14,049
603
$513K 0.01%
14,533
-265
604
$513K 0.01%
43,732
+17,749
605
$510K 0.01%
20,346
-917
606
$509K 0.01%
14,214
-5,963
607
$509K 0.01%
10,467
+279
608
$509K 0.01%
11,181
-2,849
609
$508K 0.01%
7,469
+113
610
$508K 0.01%
5,337
+612
611
$507K 0.01%
20,562
-4,168
612
$507K 0.01%
5,926
+315
613
$506K 0.01%
51,135
-2,250
614
$505K 0.01%
3,615
+1,462
615
$505K 0.01%
70,000
+65,000
616
$504K 0.01%
8,032
+538
617
$503K 0.01%
17,137
+636
618
$501K 0.01%
8,913
+1,042
619
$500K 0.01%
7,022
+6,830
620
$500K 0.01%
8,298
+83
621
$498K 0.01%
12,409
-2,106
622
$497K 0.01%
6,752
+114
623
$491K 0.01%
3,321
-176
624
$490K 0.01%
31,082
+9,436
625
$489K 0.01%
8,284
-7,065
23 24
25
26 27