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
1076
$171K ﹤0.01%
3,745
-990
1077
$170K ﹤0.01%
2,947
+206
1078
$170K ﹤0.01%
12,869
+11,023
1079
$169K ﹤0.01%
4,013
+3,213
1080
$169K ﹤0.01%
6,452
+2,702
1081
$169K ﹤0.01%
4,098
+281
1082
$168K ﹤0.01%
4,209
-249
1083
$168K ﹤0.01%
+545
1084
$167K ﹤0.01%
4,419
-284
1085
$167K ﹤0.01%
2,477
+200
1086
$167K ﹤0.01%
8,294
-1,179
1087
$167K ﹤0.01%
5,563
-86
1088
$167K ﹤0.01%
13,201
+835
1089
$166K ﹤0.01%
1,551
+1,222
1090
$166K ﹤0.01%
7,374
+1,718
1091
$165K ﹤0.01%
5,597
+3,123
1092
$165K ﹤0.01%
3,013
-398
1093
– –
0
1094
$165K ﹤0.01%
2,765
-5
1095
$165K ﹤0.01%
5,500
+4,700
1096
$165K ﹤0.01%
10,420
-1,916
1097
$164K ﹤0.01%
6,625
-287
1098
$164K ﹤0.01%
672
+50
1099
$164K ﹤0.01%
+6,524
1100
$164K ﹤0.01%
9,634
-3,000
42 43
44
45 46