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
1851
$45K ﹤0.01%
10,838
-336
1852
$45K ﹤0.01%
+12,000
1853
$45K ﹤0.01%
+500
1854
$45K ﹤0.01%
2,626
+1,065
1855
$44K ﹤0.01%
2,500
+1,000
1856
$44K ﹤0.01%
1,000
1857
$44K ﹤0.01%
3,660
1858
$44K ﹤0.01%
891
+28
1859
$44K ﹤0.01%
1,025
-599
1860
$44K ﹤0.01%
1,351
+4
1861
$44K ﹤0.01%
1,058
+330
1862
$44K ﹤0.01%
5,611
+2,107
1863
$44K ﹤0.01%
1,031
+408
1864
$44K ﹤0.01%
325
1865
$44K ﹤0.01%
6,758
-103
1866
$44K ﹤0.01%
4,348
+201
1867
$44K ﹤0.01%
1,550
1868
$44K ﹤0.01%
1,500
1869
$44K ﹤0.01%
407
1870
$44K ﹤0.01%
+2,000
1871
$44K ﹤0.01%
1,000
-7,770
1872
$44K ﹤0.01%
413
-20
1873
$44K ﹤0.01%
1,005
1874
$44K ﹤0.01%
1,380
+280
1875
$44K ﹤0.01%
1,823
+50
73 74
75
76 77