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
101
$5.58M 0.08%
108,602
+26,648
102
$5.49M 0.08%
241,248
+31,569
103
$5.27M 0.08%
71,592
+2,251
104
$5.12M 0.08%
54,544
-26,048
105
$5.07M 0.08%
52,019
-2,384
106
$5.04M 0.08%
4,229
+175
107
$4.95M 0.07%
52,918
+3,533
108
$4.69M 0.07%
138,720
+6,774
109
$4.68M 0.07%
155,655
+1,720
110
$4.55M 0.07%
36,807
+16,359
111
$4.43M 0.07%
197,684
-30,884
112
$4.42M 0.07%
58,838
+1,219
113
$4.42M 0.07%
66,901
+802
114
$4.41M 0.07%
81,390
-27,788
115
$4.21M 0.06%
59,459
-1,002
116
$4.21M 0.06%
53,942
+5,996
117
$4.2M 0.06%
141,586
+15,988
118
$4.17M 0.06%
108,321
+23,624
119
$4.05M 0.06%
35,687
+1,759
120
$3.94M 0.06%
51,183
+8,339
121
$3.9M 0.06%
48,744
+5,396
122
$3.85M 0.06%
453,566
+33,000
123
$3.81M 0.06%
51,924
-14,604
124
$3.75M 0.06%
45,321
-94
125
$3.64M 0.05%
48,431
+9,123
3 4
5
6 7