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
51
$39.2M 0.2%
843,200
+141,900
52
$38.6M 0.2%
764,400
-11,572
53
$38.5M 0.19%
2,546,375
-85,668
54
$38.3M 0.19%
1,344,849
-49,959
55
$37.1M 0.19%
406,261
+24,739
56
$37.1M 0.19%
498,438
-4,954
57
$37M 0.19%
318,057
+14,061
58
$36.7M 0.19%
283,577
-8,249
59
$36.4M 0.18%
237,225
+4,345
60
$36.1M 0.18%
1,109,445
+97,506
61
$35.6M 0.18%
180,199
+4,141
62
$35.3M 0.18%
300,502
+13,494
63
$34.7M 0.18%
1,029,736
+19,127
64
$33.9M 0.17%
272,481
+14,076
65
$32.1M 0.16%
312,383
-2,267
66
$30.4M 0.15%
349,164
+28,916
67
$29M 0.15%
523,704
+3,511
68
$27.5M 0.14%
199,755
-7,783
69
$27.4M 0.14%
603,480
+43,160
70
$27.1M 0.14%
387,105
+13,726
71
$26.7M 0.13%
532,861
-5,693
72
$26.6M 0.13%
244,039
-4,211
73
$26.5M 0.13%
172,833
+1,315
74
$26.1M 0.13%
250,628
+5,274
75
$25.4M 0.13%
270,409
+12,896
1 2
3
4 5