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
851
$276K ﹤0.01%
18,676
-1,673
852
$276K ﹤0.01%
54,296
+21,272
853
$276K ﹤0.01%
12,517
+2,224
854
$275K ﹤0.01%
5,236
+86
855
$274K ﹤0.01%
2,586
+891
856
$273K ﹤0.01%
34,437
-13,378
857
$273K ﹤0.01%
11,966
-1,655
858
$273K ﹤0.01%
5,559
+1,387
859
$272K ﹤0.01%
11,440
-440
860
$271K ﹤0.01%
6,611
+470
861
$270K ﹤0.01%
3,722
-16
862
$269K ﹤0.01%
25,200
-4,050
863
$269K ﹤0.01%
10,000
+8,711
864
$269K ﹤0.01%
5,771
+27
865
$269K ﹤0.01%
7,911
+6,111
866
$268K ﹤0.01%
9,236
+4,236
867
$267K ﹤0.01%
8,318
+1,130
868
$266K ﹤0.01%
25,263
-4,914
869
$266K ﹤0.01%
10,237
+6
870
$265K ﹤0.01%
3,236
+788
871
$264K ﹤0.01%
8,515
+2,603
872
$264K ﹤0.01%
9,695
+933
873
$263K ﹤0.01%
6,650
+390
874
$261K ﹤0.01%
68,330
+2,950
875
$261K ﹤0.01%
13,126
-1,895
33 34
35
36 37