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
676
$441K 0.01%
39,717
+13,693
677
$440K 0.01%
8,631
+2,952
678
$440K 0.01%
8,385
+1,331
679
$439K 0.01%
15,291
680
$436K 0.01%
86,139
-12,104
681
$436K 0.01%
8,065
682
$435K 0.01%
17,097
-467
683
$434K 0.01%
17,825
+15,525
684
$432K 0.01%
3,834
-1,682
685
$432K 0.01%
+23,000
686
$431K 0.01%
1,435
+110
687
$431K 0.01%
9,410
-12,051
688
$431K 0.01%
43,268
+19,738
689
$430K 0.01%
2,550
+1,205
690
$429K 0.01%
7,850
-616
691
$429K 0.01%
8,362
+2,250
692
$427K 0.01%
16,721
+300
693
$423K 0.01%
10,888
+8,091
694
$419K 0.01%
16,960
695
$418K 0.01%
19,673
+6,461
696
$416K 0.01%
14,738
-1,168
697
$414K 0.01%
+4,000
698
$413K 0.01%
15,177
+9,918
699
$412K 0.01%
36,250
-1,300
700
$412K 0.01%
5,077
-374
26 27
28
29 30