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 3.69%
4 Healthcare 2.31%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$478K ﹤0.01%
8,628
+553
1027
$478K ﹤0.01%
15,953
1028
$477K ﹤0.01%
13,020
1029
$476K ﹤0.01%
10,880
-200
1030
$474K ﹤0.01%
22,023
+2,760
1031
$473K ﹤0.01%
9,864
-177
1032
$473K ﹤0.01%
15,915
-7,725
1033
$472K ﹤0.01%
12,355
+651
1034
$472K ﹤0.01%
33,000
1035
$471K ﹤0.01%
6,768
-1,280
1036
$470K ﹤0.01%
9,218
+2,555
1037
$469K ﹤0.01%
13,735
-14,800
1038
$467K ﹤0.01%
6,748
-656
1039
$467K ﹤0.01%
15,981
-588
1040
$465K ﹤0.01%
6,179
-21,632
1041
$465K ﹤0.01%
30,820
+628
1042
$464K ﹤0.01%
6,787
+38
1043
$464K ﹤0.01%
35,906
+1,449
1044
$463K ﹤0.01%
10,106
-3,827
1045
$463K ﹤0.01%
8,627
+451
1046
$462K ﹤0.01%
13,057
-1,097
1047
$461K ﹤0.01%
5,912
+62
1048
$461K ﹤0.01%
4,442
+2,450
1049
$460K ﹤0.01%
6,644
-1,315
1050
$459K ﹤0.01%
75,069
-1,086
40 41
42
43 44