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
51
$15.2M 0.23%
589,492
+12,531
52
$15M 0.23%
191,785
+9,216
53
$14M 0.21%
118,091
-2,186
54
$13.5M 0.2%
441,747
+12,799
55
$13M 0.2%
235,052
+100,278
56
$12.7M 0.19%
266,897
+26,438
57
$12.6M 0.19%
156,866
+1,208
58
$12.3M 0.19%
483,759
+43,434
59
$12.2M 0.18%
248,700
+248,535
60
$11.7M 0.18%
194,247
+54,034
61
$11.7M 0.18%
119,809
+3,570
62
$11.2M 0.17%
403,667
+34,288
63
$11.1M 0.17%
133,471
-61,513
64
$11M 0.17%
176,740
+175,495
65
$10.9M 0.16%
200,905
+2,542
66
$10.7M 0.16%
109,102
-3,141
67
$9.97M 0.15%
257,644
-5,880
68
$9.95M 0.15%
65,353
+41,600
69
$9.94M 0.15%
125,601
+1,168
70
$9.94M 0.15%
577,737
+79,898
71
$9.71M 0.15%
78,690
-61,800
72
$9.68M 0.15%
119,783
+687
73
$9.65M 0.15%
171,476
+8,332
74
$9.34M 0.14%
92,136
+619
75
$9.34M 0.14%
118,418
+5,029
1 2
3
4 5