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
1001
$200K ﹤0.01%
1,132
-49
1002
$199K ﹤0.01%
3,775
1003
$199K ﹤0.01%
4,496
-171
1004
$199K ﹤0.01%
3,472
+280
1005
$197K ﹤0.01%
11,007
+6,007
1006
$197K ﹤0.01%
5,929
-1,000
1007
$196K ﹤0.01%
14,550
1008
$196K ﹤0.01%
1,746
+949
1009
$196K ﹤0.01%
2,385
1010
$196K ﹤0.01%
3,110
+1,243
1011
$196K ﹤0.01%
3,617
-818
1012
$195K ﹤0.01%
13,029
-2,771
1013
$195K ﹤0.01%
10,474
1014
$194K ﹤0.01%
8,112
-2,400
1015
$194K ﹤0.01%
1,547
-133
1016
$194K ﹤0.01%
5,250
1017
$193K ﹤0.01%
5,279
+4,356
1018
$193K ﹤0.01%
5,310
+276
1019
$191K ﹤0.01%
3,520
+41
1020
$191K ﹤0.01%
2,761
+853
1021
$190K ﹤0.01%
8,039
-862
1022
$190K ﹤0.01%
16,356
-1,501
1023
$190K ﹤0.01%
8,014
+7,994
1024
$190K ﹤0.01%
+15,000
1025
$189K ﹤0.01%
5,746
+193
39 40
41
42 43