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
1026
$189K ﹤0.01%
4,679
-869
1027
$188K ﹤0.01%
3,114
1028
$187K ﹤0.01%
4,395
1029
$186K ﹤0.01%
2,412
+382
1030
$186K ﹤0.01%
3,728
-1,724
1031
$186K ﹤0.01%
3,326
-800
1032
$186K ﹤0.01%
12,695
+4,302
1033
$185K ﹤0.01%
4,670
+1,816
1034
$185K ﹤0.01%
5,300
1035
$183K ﹤0.01%
3,509
-1,792
1036
$183K ﹤0.01%
1,371
+409
1037
$183K ﹤0.01%
8,103
+100
1038
$183K ﹤0.01%
21,276
+7,446
1039
$183K ﹤0.01%
2,237
+400
1040
$182K ﹤0.01%
15,962
1041
$182K ﹤0.01%
5,461
+4,629
1042
$182K ﹤0.01%
+6,667
1043
$182K ﹤0.01%
+9,375
1044
$182K ﹤0.01%
2,564
+1,900
1045
$182K ﹤0.01%
153
+11
1046
$182K ﹤0.01%
4,830
-212
1047
$181K ﹤0.01%
4,840
+664
1048
$181K ﹤0.01%
2,276
-2,013
1049
$180K ﹤0.01%
+13,460
1050
$180K ﹤0.01%
1,242
-3,980
40 41
42
43 44