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
1051
$179K ﹤0.01%
4,390
+2,098
1052
$179K ﹤0.01%
3,947
+3,704
1053
$178K ﹤0.01%
2,832
+872
1054
$178K ﹤0.01%
17,453
-1,849
1055
$178K ﹤0.01%
4,764
+293
1056
$177K ﹤0.01%
3,174
1057
$177K ﹤0.01%
5,485
+220
1058
$177K ﹤0.01%
4,653
+1,500
1059
$176K ﹤0.01%
9,089
+3,675
1060
$175K ﹤0.01%
2,700
+1,870
1061
$175K ﹤0.01%
1,711
-111
1062
$174K ﹤0.01%
2,012
1063
$174K ﹤0.01%
2,356
1064
$174K ﹤0.01%
8,107
+4,000
1065
$174K ﹤0.01%
2,215
-478
1066
$174K ﹤0.01%
13,105
+1,200
1067
$174K ﹤0.01%
258
+235
1068
$173K ﹤0.01%
+11,824
1069
$172K ﹤0.01%
3,915
-17,177
1070
$171K ﹤0.01%
2,957
+100
1071
$171K ﹤0.01%
12,674
+1,934
1072
$171K ﹤0.01%
3,466
+302
1073
$171K ﹤0.01%
18,075
+10,591
1074
$171K ﹤0.01%
3,745
-990
1075
$170K ﹤0.01%
2,947
+206
41 42
43
44 45