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
2301
$21K ﹤0.01%
905
-100
2302
$21K ﹤0.01%
232
+10
2303
$21K ﹤0.01%
996
2304
$21K ﹤0.01%
+2,000
2305
$21K ﹤0.01%
2,325
-202
2306
$21K ﹤0.01%
404
-422
2307
$21K ﹤0.01%
+2,094
2308
$21K ﹤0.01%
2,310
-2,000
2309
$21K ﹤0.01%
1,111
2310
$21K ﹤0.01%
2,645
-1,068
2311
$21K ﹤0.01%
281
-74
2312
$21K ﹤0.01%
1,695
2313
$21K ﹤0.01%
2,853
+15
2314
$21K ﹤0.01%
33,000
-100
2315
$21K ﹤0.01%
5,011
-39,551
2316
$21K ﹤0.01%
300
2317
$21K ﹤0.01%
355
-420
2318
$21K ﹤0.01%
873
-52
2319
$20K ﹤0.01%
900
2320
$20K ﹤0.01%
10,000
2321
$20K ﹤0.01%
2,140
+800
2322
$20K ﹤0.01%
+1,308
2323
$20K ﹤0.01%
1,000
2324
$20K ﹤0.01%
560
2325
$20K ﹤0.01%
+1,700
91 92
93
94 95