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
801
$310K ﹤0.01%
2,901
+619
802
$309K ﹤0.01%
22,473
+1,763
803
$308K ﹤0.01%
14,139
+14,000
804
$308K ﹤0.01%
5,768
+1,344
805
$308K ﹤0.01%
26,622
-7,092
806
$308K ﹤0.01%
+1,200
807
$307K ﹤0.01%
13,079
+4,128
808
$307K ﹤0.01%
785
+36
809
$306K ﹤0.01%
9,245
810
$305K ﹤0.01%
11,040
+10,000
811
$303K ﹤0.01%
+9,100
812
$302K ﹤0.01%
16,825
+15,800
813
$302K ﹤0.01%
650
+550
814
$301K ﹤0.01%
4,485
+862
815
$301K ﹤0.01%
2,988
+1,114
816
$301K ﹤0.01%
4,840
+816
817
$300K ﹤0.01%
3,565
-900
818
$300K ﹤0.01%
7,494
819
$298K ﹤0.01%
9,190
-2,658
820
$297K ﹤0.01%
40,518
+13,576
821
$297K ﹤0.01%
9,542
-479
822
$297K ﹤0.01%
14,837
+2,086
823
$296K ﹤0.01%
5,462
-1,251
824
$295K ﹤0.01%
8,191
+4,139
825
$294K ﹤0.01%
5,698
+489
31 32
33
34 35