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
801
$310K ﹤0.01%
5,900
802
$310K ﹤0.01%
4,337
+815
803
$310K ﹤0.01%
2,901
+619
804
$309K ﹤0.01%
22,473
+1,763
805
$308K ﹤0.01%
14,139
+14,000
806
$308K ﹤0.01%
5,768
+1,344
807
$308K ﹤0.01%
26,622
-7,092
808
$308K ﹤0.01%
+1,200
809
$307K ﹤0.01%
13,079
+4,128
810
$307K ﹤0.01%
785
+36
811
$306K ﹤0.01%
9,245
812
$305K ﹤0.01%
11,040
+10,000
813
$303K ﹤0.01%
+9,100
814
$302K ﹤0.01%
16,825
+15,800
815
$302K ﹤0.01%
650
+550
816
$301K ﹤0.01%
4,485
+862
817
$301K ﹤0.01%
2,988
+1,114
818
$301K ﹤0.01%
4,840
+816
819
$300K ﹤0.01%
3,565
-900
820
$300K ﹤0.01%
7,494
821
$298K ﹤0.01%
9,190
-2,658
822
$297K ﹤0.01%
40,518
+13,576
823
$297K ﹤0.01%
9,097
-458
824
$297K ﹤0.01%
14,837
+2,086
825
$296K ﹤0.01%
5,462
-1,251
31 32
33
34 35