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
$19.7B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,948
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$137M
3
+$115M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$103M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$96.6M

Top Sells

1
+$99.7M
2
+$15.4M
3
+$9.99M
4
BLUE
bluebird bio
BLUE
+$4.97M
5
YHOO
Yahoo Inc
YHOO
+$4.72M

Sector Composition

1 Financials 5.13%
2 Energy 4.03%
3 Technology 3.69%
4 Healthcare 2.31%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.71M 0.02%
84,516
+84,116
227
$4.71M 0.02%
29,201
+1,551
228
$4.69M 0.02%
87,018
+2,739
229
$4.68M 0.02%
93,054
-20,251
230
$4.68M 0.02%
45,303
+651
231
$4.67M 0.02%
195,700
-44,900
232
$4.67M 0.02%
83,706
233
$4.61M 0.02%
37,303
-1,769
234
$4.59M 0.02%
61,399
-3,513
235
$4.59M 0.02%
92,515
-2,803
236
$4.57M 0.02%
76,992
+3,090
237
$4.51M 0.02%
44,096
+5,257
238
$4.51M 0.02%
64,907
-308
239
$4.49M 0.02%
31,889
+5,762
240
$4.41M 0.02%
43,077
+2,125
241
$4.4M 0.02%
34,800
-2,203
242
$4.4M 0.02%
30,247
-236
243
$4.38M 0.02%
145,855
-6,714
244
$4.38M 0.02%
35,420
+70
245
$4.38M 0.02%
17,044
+236
246
$4.37M 0.02%
34,899
-36,394
247
$4.36M 0.02%
73,948
-7,796
248
$4.34M 0.02%
59,166
+2,688
249
$4.33M 0.02%
52,172
+4,360
250
$4.31M 0.02%
85,559
+3,122
8 9
10
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