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
1076
$170K ﹤0.01%
12,869
+11,023
1077
$169K ﹤0.01%
4,013
+3,213
1078
$169K ﹤0.01%
6,452
+2,702
1079
$169K ﹤0.01%
4,098
+281
1080
$168K ﹤0.01%
4,209
-249
1081
$168K ﹤0.01%
+545
1082
$167K ﹤0.01%
4,419
-284
1083
$167K ﹤0.01%
2,477
+200
1084
$167K ﹤0.01%
8,294
-1,179
1085
$167K ﹤0.01%
5,563
-86
1086
$167K ﹤0.01%
13,201
+835
1087
$166K ﹤0.01%
1,551
+1,222
1088
$166K ﹤0.01%
7,374
+1,718
1089
$165K ﹤0.01%
3,013
-398
1090
$165K ﹤0.01%
5,597
+3,123
1091
– –
0
1092
$165K ﹤0.01%
2,765
-5
1093
$165K ﹤0.01%
5,500
+4,700
1094
$165K ﹤0.01%
10,420
-1,916
1095
$164K ﹤0.01%
6,625
-287
1096
$164K ﹤0.01%
672
+50
1097
$164K ﹤0.01%
+6,524
1098
$164K ﹤0.01%
9,634
-3,000
1099
$163K ﹤0.01%
5,440
+600
1100
$163K ﹤0.01%
1,258
+530
42 43
44
45 46