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
2426
$17K ﹤0.01%
2,050
2427
$17K ﹤0.01%
+131
2428
$17K ﹤0.01%
400
+100
2429
$17K ﹤0.01%
900
-100
2430
$17K ﹤0.01%
1,831
-9,591
2431
$17K ﹤0.01%
249
2432
$17K ﹤0.01%
500
-3,000
2433
$17K ﹤0.01%
210
2434
$17K ﹤0.01%
681
+100
2435
$17K ﹤0.01%
+567
2436
$17K ﹤0.01%
444
+243
2437
$17K ﹤0.01%
500
2438
$17K ﹤0.01%
413
+150
2439
$17K ﹤0.01%
1,850
2440
$17K ﹤0.01%
850
-220
2441
$17K ﹤0.01%
500
2442
$17K ﹤0.01%
713
+37
2443
$17K ﹤0.01%
1,181
+581
2444
$17K ﹤0.01%
983
+683
2445
$17K ﹤0.01%
250
2446
$17K ﹤0.01%
1,400
2447
$17K ﹤0.01%
+712
2448
$17K ﹤0.01%
6,000
2449
$17K ﹤0.01%
1,324
-485
2450
$16K ﹤0.01%
1,328
+1,326
96 97
98
99 100