Creative Planning

Creative Planning Portfolio holdings

AUM $117B
1-Year Est. Return 13.67%
This Quarter Est. Return
1 Year Est. Return
+13.67%
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
1
$459M 6.9%
5,333,383
+47,636
2
$451M 6.78%
10,920,131
+1,421,404
3
$441M 6.63%
3,880,355
+381,406
4
$397M 5.98%
9,790,947
+1,306,775
5
$365M 5.5%
4,300,745
+634,817
6
$350M 5.27%
6,917,769
+176,096
7
$264M 3.97%
1,403,107
+304,064
8
$214M 3.23%
3,036,958
+281,294
9
$203M 3.06%
1,584,650
+103,898
10
$181M 2.73%
4,421,886
+361,994
11
$153M 2.3%
1,352,940
+86,301
12
$144M 2.17%
2,145,441
+244,666
13
$143M 2.15%
1,144,843
+70,143
14
$125M 1.88%
3,195,352
+249,171
15
$104M 1.56%
2,260,376
-102,827
16
$83.7M 1.26%
675,347
+75,209
17
$72.4M 1.09%
1,439,471
+12,603
18
$70.7M 1.06%
3,721,424
+133,056
19
$69.5M 1.05%
2,002,896
+408,872
20
$57.3M 0.86%
821,080
+82,606
21
$54.2M 0.81%
732,346
+171,897
22
$53.7M 0.81%
1,952,590
+118,090
23
$51.6M 0.78%
988,959
+379,371
24
$50.1M 0.75%
931,197
+94,234
25
$47.3M 0.71%
484,284
+29,916
1
2 3 4 5