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
76
$25.3M 0.13%
272,540
-18,537
77
$25.2M 0.13%
270,556
-4,045
78
$24.8M 0.13%
779,707
-17,331
79
$23.4M 0.12%
292,719
-24,718
80
$23.3M 0.12%
350,971
+4,861
81
$22.6M 0.11%
6,250,280
+2,182,560
82
$22.1M 0.11%
150,133
-4,528
83
$21.7M 0.11%
807,102
+35,571
84
$21.5M 0.11%
482,195
+1,619
85
$20.8M 0.11%
187,872
-5,930
86
$20.5M 0.1%
495,710
-27,395
87
$20.4M 0.1%
333,932
-200
88
$20M 0.1%
1,534,542
+3,000
89
$19.5M 0.1%
361,614
-8,352
90
$18.4M 0.09%
156,611
91
$17.8M 0.09%
251,999
-47,163
92
$16.9M 0.09%
233,047
-9,300
93
$16.9M 0.09%
700,365
+296,445
94
$16.8M 0.09%
136,594
+12,625
95
$16.7M 0.08%
138,430
+11,915
96
$16.5M 0.08%
328,915
+15,976
97
$16.4M 0.08%
245,175
+36,289
98
$16.4M 0.08%
294,162
+3,099
99
$16.3M 0.08%
363,377
-23,292
100
$16.3M 0.08%
108,957
+24,935
2 3
4
5 6