Creative Planning

Creative Planning Portfolio holdings

AUM $117B
1-Year Return 13.67%
This Quarter Return
+1.97%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$19.7B
AUM Growth
+$1.45B
Cap. Flow
+$1.11B
Cap. Flow %
5.61%
Top 10 Hldgs %
52.71%
Holding
4,948
New
292
Increased
1,713
Reduced
1,369
Closed
294

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$148M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$137M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$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
ETP
Energy Transfer Partners L.p.
ETP
$99.7M
2
VV icon
Vanguard Large-Cap ETF
VV
$15.4M
3
SCHF icon
Schwab International Equity ETF
SCHF
$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 Shares
Change % 		Capital Flow
BVSN
4476
DELISTED
Broadvision Inc Com
BVSN
$0 ﹤0.01%
18
-662
-97% –
KEG
4477
DELISTED
Key Energy Services, Inc. Common Stock
KEG
– –
-5
Closed –
WBID
4478
DELISTED
WBI BullBear Quality 2000 ETF
WBID
– –
-548
Closed -$13K
REN
4479
DELISTED
Resolute Energy Corporaton
REN
– –
-35
Closed -$1K
GLF
4480
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-1,000
Closed –
WMLP
4481
DELISTED
Westmoreland Resrc Partners, L.P
WMLP
$0 ﹤0.01%
118
– –
CGG
4482
DELISTED
CGG
CGG
$0 ﹤0.01%
9
-140
-94% –
CQH
4483
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$0 ﹤0.01%
+5
New –
KODK.WS.A
4484
DELISTED
Eastman Kodak Company
KODK.WS.A
$0 ﹤0.01%
13
– –
ABAX
4485
DELISTED
Abaxis Inc
ABAX
– –
-857
Closed -$42K
FAC
4486
DELISTED
First Acceptance Corp.
FAC
– –
-10,482
Closed -$14K
OREX
4487
DELISTED
Orexigen Therapeutics, Inc.
OREX
$0 ﹤0.01%
126
+5
+4% –
NDRM
4488
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
– –
-1,000
Closed -$27K
HNH
4489
DELISTED
Handy & Harman Holdings Ltd.
HNH
$0 ﹤0.01%
7
– –
DYN.WS
4490
DELISTED
Dynegy Inc,
DYN.WS
$0 ﹤0.01%
310
– –
AST.WS
4491
DELISTED
Asterias Biotherapeutics Inc. Warrants (expiring September 29, 2017)
AST.WS
$0 ﹤0.01%
126
-5
-4% –
FCH.PRA
4492
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
– –
-2,500
Closed -$61K
SAJA
4493
DELISTED
Sajan, Inc.
SAJA
$0 ﹤0.01%
19
– –
FENX
4494
DELISTED
Fenix Parts, Inc.
FENX
– –
-28,700
Closed -$44K
QEH
4495
DELISTED
AdvisorShares QAM Equity Hedge ETF
QEH
– –
-50
Closed -$1K
EVBS
4496
DELISTED
Eastern Virginia Bankshares In
EVBS
– –
-800
Closed -$8K
AES.PRC.CL
4497
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
– –
-9,824
Closed -$502K
MOCO
4498
DELISTED
Mocon Inc
MOCO
– –
-2,025
Closed -$44K
WNR
4499
DELISTED
Western Refining Inc
WNR
– –
-7,260
Closed -$255K
KMI.WS
4500
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-24,762
Closed –
178 179
180
181 182