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 5.13%
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
126
$11.3M 0.06%
289,478
+33,505
127
$11.3M 0.06%
231,443
-2,720
128
$11.1M 0.06%
176,422
+390
129
$11M 0.06%
184,611
+13,645
130
$11M 0.06%
77,735
+6,705
131
$10.9M 0.06%
240,156
-394
132
$10.9M 0.06%
75,817
+1,382
133
$10.7M 0.05%
664,578
+464,592
134
$10.4M 0.05%
123,949
-19,740
135
$10.1M 0.05%
93,928
+5,954
136
$10.1M 0.05%
179,304
+11,310
137
$10M 0.05%
181,186
+14,929
138
$10M 0.05%
76,971
-1,790
139
$9.95M 0.05%
236,558
-6,200
140
$9.83M 0.05%
106,585
-541
141
$9.73M 0.05%
439,542
+117,668
142
$9.67M 0.05%
5,172
+264
143
$9.66M 0.05%
304,578
-6,337
144
$9.61M 0.05%
187,288
+6,466
145
$9.35M 0.05%
119,348
-2,445
146
$9.29M 0.05%
104,527
-8,399
147
$9.16M 0.05%
153,606
+16,309
148
$9.12M 0.05%
1,317,903
-46,794
149
$9.09M 0.05%
139,819
+614
150
$9M 0.05%
32,413
+538
4 5
6
7 8