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
126
$3.64M 0.05%
62,826
+59,300
127
$3.6M 0.05%
37,172
+3,704
128
$3.6M 0.05%
+92,144
129
$3.57M 0.05%
60,208
-8,558
130
$3.55M 0.05%
112,522
+12,324
131
$3.52M 0.05%
47,926
+9,604
132
$3.46M 0.05%
46,207
+1,185
133
$3.45M 0.05%
72,398
+20
134
$3.41M 0.05%
20,416
+250
135
$3.39M 0.05%
30,377
+5,476
136
$3.39M 0.05%
70,559
+22,919
137
$3.27M 0.05%
91,222
+1,918
138
$3.23M 0.05%
117,890
+26,653
139
$3.17M 0.05%
34,781
-832
140
$3.17M 0.05%
53,777
-7,402
141
$3.14M 0.05%
125,432
-528
142
$3.12M 0.05%
84,968
+6,296
143
$3.07M 0.05%
+97,314
144
$3.04M 0.05%
54,990
-2,713
145
$2.98M 0.04%
46,776
-13,241
146
$2.98M 0.04%
216,637
+11,195
147
$2.97M 0.04%
39,561
+11,122
148
$2.91M 0.04%
79,567
+63,758
149
$2.91M 0.04%
59,516
-867
150
$2.91M 0.04%
49,134
+32,775
4 5
6
7 8