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
176
$2.33M 0.04%
34,820
-5,214
177
$2.31M 0.03%
23,548
+4,636
178
$2.28M 0.03%
30,541
+1,441
179
$2.25M 0.03%
51,725
-36,257
180
$2.25M 0.03%
161,955
+34,185
181
$2.24M 0.03%
36,342
+4,704
182
$2.23M 0.03%
21,108
-1,482
183
$2.23M 0.03%
81,391
-8,319
184
$2.23M 0.03%
24,550
+768
185
$2.2M 0.03%
105,788
+24,232
186
$2.19M 0.03%
262,488
+55,984
187
$2.19M 0.03%
19,273
+209
188
$2.19M 0.03%
57,430
+3,443
189
$2.18M 0.03%
31,757
-294
190
$2.17M 0.03%
27,585
+5,010
191
$2.17M 0.03%
62,948
+44,098
192
$2.14M 0.03%
58,233
-400
193
$2.11M 0.03%
20,970
+244
194
$2.08M 0.03%
13,963
+3,343
195
$2.08M 0.03%
23,087
-796
196
$2.07M 0.03%
36,535
+3,234
197
$2.06M 0.03%
48,749
-4,240
198
$2.03M 0.03%
27,762
-138
199
$2.02M 0.03%
64,743
-225
200
$1.98M 0.03%
92,500
+14,540
6 7
8
9 10