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
1926
$107K ﹤0.01%
4,907
-150
1927
$107K ﹤0.01%
1,953
+998
1928
$107K ﹤0.01%
+33,250
1929
$107K ﹤0.01%
1,000
-808
1930
$107K ﹤0.01%
1,930
1931
$107K ﹤0.01%
10,658
1932
$107K ﹤0.01%
1,419
+301
1933
$107K ﹤0.01%
135,218
+8,766
1934
$106K ﹤0.01%
875
+356
1935
$106K ﹤0.01%
2,667
+518
1936
$106K ﹤0.01%
1,191
-10,521
1937
$106K ﹤0.01%
19,708
-19,636
1938
$106K ﹤0.01%
7,655
+1,501
1939
$106K ﹤0.01%
2,361
+248
1940
$106K ﹤0.01%
9,890
-4,044
1941
$106K ﹤0.01%
504
+363
1942
$105K ﹤0.01%
1,755
+23
1943
$105K ﹤0.01%
5,546
1944
$105K ﹤0.01%
3,049
+134
1945
$105K ﹤0.01%
2,987
1946
$105K ﹤0.01%
3,068
+708
1947
$105K ﹤0.01%
8,583
1948
$105K ﹤0.01%
1,765
+1,093
1949
$105K ﹤0.01%
3,767
-421
1950
$105K ﹤0.01%
+2,150
76 77
78
79 80