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
726
$385K 0.01%
7,253
+4
727
$385K 0.01%
10,000
728
$382K 0.01%
11,946
+966
729
$382K 0.01%
1,557
+959
730
$381K 0.01%
8,290
+992
731
$379K 0.01%
+15,849
732
$376K 0.01%
10,960
-400
733
$376K 0.01%
28,045
+21,945
734
$375K 0.01%
3,403
-50
735
$374K 0.01%
15,790
-311
736
$373K 0.01%
+11,130
737
$373K 0.01%
30,174
-810
738
$373K 0.01%
30,288
+6,804
739
$371K 0.01%
10,792
+52
740
$371K 0.01%
10,121
+3,083
741
$371K 0.01%
14,757
+302
742
$368K 0.01%
12,800
743
$368K 0.01%
5,141
-900
744
$367K 0.01%
15,645
-3,401
745
$367K 0.01%
3,403
+976
746
$366K 0.01%
37,960
747
$366K 0.01%
4,333
-1,584
748
$366K 0.01%
5,051
+4,352
749
$365K 0.01%
7,070
750
$361K 0.01%
20,312
+2,351
28 29
30
31 32