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
701
$411K 0.01%
51,604
-37,175
702
$411K 0.01%
15,206
+174
703
$410K 0.01%
3,048
+1,005
704
$409K 0.01%
6,539
+5,784
705
$409K 0.01%
22,764
-150
706
$408K 0.01%
7,632
+2,272
707
$408K 0.01%
22,700
+9,301
708
$407K 0.01%
5,997
+5,399
709
$406K 0.01%
15,735
-636
710
$405K 0.01%
28,330
711
$404K 0.01%
5,211
+690
712
$401K 0.01%
60,928
+16,624
713
$401K 0.01%
7,083
-3,757
714
$401K 0.01%
4,604
+1,306
715
$398K 0.01%
29,376
-5,129
716
$397K 0.01%
43,163
+37,074
717
$395K 0.01%
31,290
-3,168
718
$392K 0.01%
3,559
+1,728
719
$391K 0.01%
2,695
+690
720
$390K 0.01%
12,905
+2,115
721
$389K 0.01%
+2,490
722
$388K 0.01%
+15,678
723
$387K 0.01%
11,384
-95
724
$386K 0.01%
1,321
-69
725
$386K 0.01%
+14,442
27 28
29
30 31