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 3.68%
4 Healthcare 2.31%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4001
$4K ﹤0.01%
+200
4002
$4K ﹤0.01%
300
-31
4003
$4K ﹤0.01%
100
-20
4004
$4K ﹤0.01%
160
-1
4005
$4K ﹤0.01%
+84
4006
$4K ﹤0.01%
+500
4007
$4K ﹤0.01%
389
4008
$4K ﹤0.01%
239
-963
4009
$4K ﹤0.01%
55
-291
4010
$4K ﹤0.01%
766
-1
4011
$4K ﹤0.01%
510
4012
$4K ﹤0.01%
385
4013
$4K ﹤0.01%
399
4014
$4K ﹤0.01%
33
4015
$4K ﹤0.01%
322
4016
$4K ﹤0.01%
2,000
4017
$4K ﹤0.01%
1,000
4018
$4K ﹤0.01%
100
4019
$4K ﹤0.01%
1,100
4020
$4K ﹤0.01%
54
-71
4021
$4K ﹤0.01%
100
-50
4022
$4K ﹤0.01%
5
4023
$4K ﹤0.01%
250
+150
4024
$4K ﹤0.01%
220
4025
$4K ﹤0.01%
317
+3
159 160
161
162 163