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
1901
$42K ﹤0.01%
1,150
+600
1902
$42K ﹤0.01%
2,125
1903
$42K ﹤0.01%
1,100
-7,936
1904
$41K ﹤0.01%
710
+100
1905
$41K ﹤0.01%
3,056
1906
$41K ﹤0.01%
699
1907
$41K ﹤0.01%
2,115
1908
$41K ﹤0.01%
+3,000
1909
$41K ﹤0.01%
1,000
-300
1910
$41K ﹤0.01%
4,250
+30
1911
$41K ﹤0.01%
6,105
1912
$41K ﹤0.01%
3,050
1913
$41K ﹤0.01%
150
-150
1914
$41K ﹤0.01%
+1,162
1915
$41K ﹤0.01%
529
+226
1916
$41K ﹤0.01%
+74
1917
$41K ﹤0.01%
3,000
1918
$41K ﹤0.01%
1,290
+85
1919
$41K ﹤0.01%
+1,800
1920
$40K ﹤0.01%
7,572
+376
1921
$40K ﹤0.01%
4,451
-18,540
1922
$40K ﹤0.01%
3,294
+2,020
1923
$40K ﹤0.01%
1,097
+441
1924
$40K ﹤0.01%
4,250
+350
1925
$40K ﹤0.01%
5,613
+5,485
75 76
77
78 79