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
751
$360K 0.01%
15,490
+15,000
752
$359K 0.01%
15,400
+5,400
753
$355K 0.01%
25,647
-7,598
754
$354K 0.01%
21,321
-1,176
755
$353K 0.01%
70,280
-44,520
756
$352K 0.01%
7,265
-3,705
757
$351K 0.01%
10,483
-3,169
758
$350K 0.01%
6,642
-6,560
759
$348K 0.01%
7,157
+7,155
760
$347K 0.01%
6,622
+2,810
761
$346K 0.01%
645
+8
762
$346K 0.01%
5,203
+144
763
$346K 0.01%
8,310
+1,091
764
$346K 0.01%
+40,000
765
$345K 0.01%
36,871
-1,055
766
$344K 0.01%
34,057
+25,257
767
$343K 0.01%
575
+140
768
$341K 0.01%
2,281
+964
769
$339K 0.01%
15,000
770
$338K 0.01%
6,440
771
$337K 0.01%
25,945
+498
772
$337K 0.01%
5,592
+164
773
$336K 0.01%
22,531
+22,489
774
$335K 0.01%
1,254
-219
775
$334K 0.01%
22,483
-231
29 30
31
32 33