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
$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
26
$122M 0.62%
1,705,751
+85,731
27
$108M 0.55%
984,465
-5,609
28
$99.3M 0.5%
4,869,468
+4,431,200
29
$93.3M 0.47%
3,551,149
+289,434
30
$88.6M 0.45%
9,201,222
+106,062
31
$88.5M 0.45%
765,883
+6,190
32
$80.6M 0.41%
1,261,373
+128,256
33
$77.3M 0.39%
944,031
-34,713
34
$74.9M 0.38%
928,037
+33,600
35
$72.5M 0.37%
1,498,900
+208,980
36
$66.7M 0.34%
262
+3
37
$64.4M 0.33%
605,763
+10,842
38
$63.4M 0.32%
919,632
+10,856
39
$62.5M 0.32%
462,353
-17,199
40
$58.5M 0.3%
749,093
+67,840
41
$54.1M 0.27%
1,143,936
+139,571
42
$49.8M 0.25%
376,332
+20,745
43
$49.7M 0.25%
1,156,600
+28,235
44
$49.5M 0.25%
968,270
-30,572
45
$45.6M 0.23%
553,633
+474
46
$44M 0.22%
1,072,646
+176,857
47
$43.3M 0.22%
363,593
-255
48
$42M 0.21%
877,544
+874,282
49
$39.6M 0.2%
1,632,391
+149,879
50
$39.2M 0.2%
123,494
-1,864
1
2
3 4 5