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
2001
$35K ﹤0.01%
4,188
2002
$35K ﹤0.01%
712
+60
2003
$35K ﹤0.01%
1,250
-14
2004
$35K ﹤0.01%
1,618
+99
2005
$35K ﹤0.01%
732
+290
2006
$35K ﹤0.01%
1,369
+1
2007
$35K ﹤0.01%
1,384
-5,917
2008
$35K ﹤0.01%
+363
2009
$35K ﹤0.01%
150
+2
2010
$35K ﹤0.01%
1,285
-218
2011
$35K ﹤0.01%
3,068
-6,880
2012
$35K ﹤0.01%
489
2013
$35K ﹤0.01%
1,100
2014
$35K ﹤0.01%
663
+300
2015
$35K ﹤0.01%
893
-500
2016
$35K ﹤0.01%
1,475
2017
$35K ﹤0.01%
3,375
-1,900
2018
$35K ﹤0.01%
878
2019
$35K ﹤0.01%
+1,006
2020
$34K ﹤0.01%
600
2021
$34K ﹤0.01%
2,000
2022
$34K ﹤0.01%
4,010
+2,010
2023
$34K ﹤0.01%
580
-918
2024
$34K ﹤0.01%
2,000
2025
$34K ﹤0.01%
443
79 80
81
82 83