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
1326
$112K ﹤0.01%
1,131
-59
1327
$112K ﹤0.01%
35,232
-41,937
1328
$112K ﹤0.01%
11,903
+8,292
1329
$112K ﹤0.01%
2,556
+346
1330
$112K ﹤0.01%
3,215
+446
1331
$112K ﹤0.01%
990
+382
1332
$112K ﹤0.01%
+5,322
1333
$112K ﹤0.01%
26,590
+21,300
1334
$112K ﹤0.01%
945
+90
1335
$112K ﹤0.01%
8,459
+6,000
1336
$111K ﹤0.01%
6,530
-1,046
1337
$111K ﹤0.01%
414
+94
1338
$111K ﹤0.01%
1,687
1339
$111K ﹤0.01%
1,597
+1,035
1340
$111K ﹤0.01%
4,549
+15
1341
$111K ﹤0.01%
+3,000
1342
$111K ﹤0.01%
2,470
+2,270
1343
$110K ﹤0.01%
2,306
+194
1344
$110K ﹤0.01%
3,000
1345
$110K ﹤0.01%
1,785
+260
1346
$110K ﹤0.01%
795
1347
$110K ﹤0.01%
1,158
+744
1348
$110K ﹤0.01%
2,738
-95
1349
$109K ﹤0.01%
1,518
+1,000
1350
$109K ﹤0.01%
8,484
+3,600
52 53
54
55 56