Creative Planning

Creative Planning Portfolio holdings

AUM $147B
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.77%
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
2401
$18K ﹤0.01%
208
2402
$18K ﹤0.01%
500
2403
$18K ﹤0.01%
980
-2,881
2404
$18K ﹤0.01%
1,400
2405
$18K ﹤0.01%
+1,035
2406
$18K ﹤0.01%
1,077
+181
2407
$18K ﹤0.01%
350
+150
2408
$18K ﹤0.01%
250
+200
2409
$18K ﹤0.01%
650
2410
$18K ﹤0.01%
1,300
2411
$18K ﹤0.01%
970
-2,006
2412
$18K ﹤0.01%
2,463
+888
2413
$18K ﹤0.01%
550
2414
$18K ﹤0.01%
305
+105
2415
$18K ﹤0.01%
208
2416
$18K ﹤0.01%
984
2417
$17K ﹤0.01%
+131
2418
$17K ﹤0.01%
400
+100
2419
$17K ﹤0.01%
900
-100
2420
$17K ﹤0.01%
1,831
-9,591
2421
$17K ﹤0.01%
249
2422
$17K ﹤0.01%
500
-3,000
2423
$17K ﹤0.01%
959
-265
2424
$17K ﹤0.01%
1,000
2425
$17K ﹤0.01%
1,500
95 96
97
98 99