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
2076
$32K ﹤0.01%
2,780
+1,280
2077
$32K ﹤0.01%
273
-378
2078
$32K ﹤0.01%
76
+33
2079
$32K ﹤0.01%
1,000
2080
$32K ﹤0.01%
+654
2081
$32K ﹤0.01%
476
2082
$32K ﹤0.01%
6,800
-2,800
2083
$32K ﹤0.01%
2,500
2084
$32K ﹤0.01%
675
2085
$31K ﹤0.01%
2,400
2086
$31K ﹤0.01%
1,297
-10,533
2087
$31K ﹤0.01%
1,530
2088
$31K ﹤0.01%
632
2089
$31K ﹤0.01%
5,764
2090
$31K ﹤0.01%
433
2091
$31K ﹤0.01%
353
-107
2092
$31K ﹤0.01%
1,040
2093
$31K ﹤0.01%
2,500
+833
2094
$31K ﹤0.01%
743
-2,916
2095
$31K ﹤0.01%
1,060
2096
$31K ﹤0.01%
815
2097
$31K ﹤0.01%
1,334
2098
$31K ﹤0.01%
7,600
2099
$31K ﹤0.01%
749
+209
2100
$31K ﹤0.01%
2,300
-6,000
82 83
84
85 86