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 5.14%
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
2576
$45K ﹤0.01%
1,180
-231
2577
$44K ﹤0.01%
1,125
-290
2578
$44K ﹤0.01%
1,464
-4,445
2579
$44K ﹤0.01%
4,095
-2,099
2580
$44K ﹤0.01%
1,601
-858
2581
$44K ﹤0.01%
8,039
-1,139
2582
$44K ﹤0.01%
187
2583
$44K ﹤0.01%
251
-63
2584
$44K ﹤0.01%
4,472
+53
2585
$44K ﹤0.01%
1,600
+500
2586
$44K ﹤0.01%
+8,500
2587
$44K ﹤0.01%
2,610
+4
2588
$44K ﹤0.01%
4,976
-3,000
2589
$44K ﹤0.01%
70,039
+44,324
2590
$44K ﹤0.01%
616
+19
2591
$44K ﹤0.01%
661
-450
2592
$44K ﹤0.01%
7,450
2593
$43K ﹤0.01%
814
-212
2594
$43K ﹤0.01%
1,794
+13
2595
$43K ﹤0.01%
2,144
+38
2596
$43K ﹤0.01%
6,345
2597
$43K ﹤0.01%
5,522
-1,211
2598
$43K ﹤0.01%
1,008
-845
2599
$43K ﹤0.01%
1,947
+1,266
2600
$43K ﹤0.01%
2,175
+1,155
102 103
104
105 106