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
2001
$35K ﹤0.01%
550
+375
2002
$35K ﹤0.01%
1,100
2003
$35K ﹤0.01%
663
+300
2004
$35K ﹤0.01%
893
-500
2005
$35K ﹤0.01%
1,475
2006
$35K ﹤0.01%
4,188
2007
$35K ﹤0.01%
712
+60
2008
$35K ﹤0.01%
1,250
-14
2009
$35K ﹤0.01%
1,618
+99
2010
$35K ﹤0.01%
732
+290
2011
$35K ﹤0.01%
1,369
+1
2012
$35K ﹤0.01%
1,384
-5,917
2013
$35K ﹤0.01%
+363
2014
$35K ﹤0.01%
150
+2
2015
$35K ﹤0.01%
1,285
-218
2016
$35K ﹤0.01%
3,068
-6,880
2017
$35K ﹤0.01%
+1,006
2018
$35K ﹤0.01%
489
2019
$35K ﹤0.01%
3,375
-1,900
2020
$35K ﹤0.01%
878
2021
$35K ﹤0.01%
19,777
-2,153
2022
$34K ﹤0.01%
580
-918
2023
$34K ﹤0.01%
2,000
2024
$34K ﹤0.01%
443
2025
$34K ﹤0.01%
1,387
79 80
81
82 83