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
151
$2.89M 0.04%
32,729
-1,642
152
$2.85M 0.04%
82,668
+550
153
$2.83M 0.04%
17,147
+3,381
154
$2.82M 0.04%
17,155
+3,317
155
$2.82M 0.04%
39,669
+1,112
156
$2.79M 0.04%
60,874
+4,324
157
$2.79M 0.04%
36,068
+5,952
158
$2.74M 0.04%
91,344
-6,630
159
$2.69M 0.04%
27,927
-321
160
$2.65M 0.04%
40,816
+1,597
161
$2.65M 0.04%
12,855
+4,931
162
$2.63M 0.04%
574,799
-24,100
163
$2.62M 0.04%
75,916
-2,302
164
$2.6M 0.04%
22,312
+1,634
165
$2.58M 0.04%
26,465
-9,005
166
$2.52M 0.04%
61,474
-2,808
167
$2.52M 0.04%
105,452
+35,188
168
$2.52M 0.04%
42,773
+1,718
169
$2.52M 0.04%
43,231
-4,631
170
$2.51M 0.04%
22,232
+17,171
171
$2.51M 0.04%
30,210
+19,242
172
$2.5M 0.04%
38,245
+12,036
173
$2.45M 0.04%
+17,200
174
$2.44M 0.04%
28,205
+313
175
$2.36M 0.04%
13,381
+2,177
5 6
7
8 9