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
201
$1.97M 0.03%
13,222
+368
202
$1.95M 0.03%
18,239
+1,665
203
$1.91M 0.03%
40,288
-2,800
204
$1.91M 0.03%
11,691
+531
205
$1.91M 0.03%
56,208
+8,810
206
$1.88M 0.03%
28,137
+1,899
207
$1.88M 0.03%
46,288
-2,832
208
$1.87M 0.03%
19,245
-10,249
209
$1.87M 0.03%
22,266
+10,133
210
$1.86M 0.03%
34,467
+7,782
211
$1.86M 0.03%
52,298
-2,160
212
$1.85M 0.03%
35,768
+5,689
213
$1.84M 0.03%
36,709
+23,092
214
$1.81M 0.03%
27,614
-1,612
215
$1.81M 0.03%
57,160
+2,699
216
$1.8M 0.03%
38,083
-5,288
217
$1.79M 0.03%
14,483
+1,270
218
$1.78M 0.03%
82,000
+5,000
219
$1.78M 0.03%
44,622
+2,791
220
$1.77M 0.03%
73,321
+17,743
221
$1.76M 0.03%
28,620
+26,111
222
$1.75M 0.03%
20,731
+15,618
223
$1.75M 0.03%
27,985
-4,101
224
$1.74M 0.03%
71,938
+66,222
225
$1.74M 0.03%
64,125
7 8
9
10 11