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
1226
$130K ﹤0.01%
3,358
+9
1227
$130K ﹤0.01%
+2,113
1228
$129K ﹤0.01%
3,294
1229
$129K ﹤0.01%
10,477
-10,572
1230
$129K ﹤0.01%
10,862
+1,000
1231
$129K ﹤0.01%
4,000
1232
$129K ﹤0.01%
10,581
+5,853
1233
$129K ﹤0.01%
14,188
-5,485
1234
$129K ﹤0.01%
2,030
-15
1235
$129K ﹤0.01%
43,227
-1,000
1236
$129K ﹤0.01%
4,035
-1,000
1237
$128K ﹤0.01%
1,018
-123
1238
$128K ﹤0.01%
17,081
-2,409
1239
$128K ﹤0.01%
5,407
+4,980
1240
$128K ﹤0.01%
1,619
+101
1241
$128K ﹤0.01%
1,544
-170
1242
$127K ﹤0.01%
6,125
+200
1243
$127K ﹤0.01%
23,040
-10,450
1244
$127K ﹤0.01%
5,783
1245
$126K ﹤0.01%
5,141
-2,851
1246
$126K ﹤0.01%
+51
1247
$126K ﹤0.01%
3,570
1248
$126K ﹤0.01%
2,102
1249
$125K ﹤0.01%
13,217
1250
$125K ﹤0.01%
8,874
+4,626
48 49
50
51 52