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
201
$5.74M 0.03%
150,900
+150,870
202
$5.71M 0.03%
104,425
+701
203
$5.64M 0.03%
169,012
+744
204
$5.52M 0.03%
109,683
-1,017
205
$5.44M 0.03%
82,574
+3,735
206
$5.43M 0.03%
265,483
-7,256
207
$5.42M 0.03%
161,838
208
$5.41M 0.03%
+99,335
209
$5.4M 0.03%
64,058
+1,133
210
$5.29M 0.03%
164,575
+785
211
$5.27M 0.03%
27,709
+423
212
$5.24M 0.03%
56,547
+1,611
213
$5.2M 0.03%
110,770
-27,230
214
$5.14M 0.03%
93,589
-7,940
215
$5.09M 0.03%
79,689
+11,625
216
$5.06M 0.03%
31,173
+4,292
217
$5.05M 0.03%
151,815
-1
218
$4.93M 0.03%
592,750
+233,700
219
$4.92M 0.02%
92,084
-4,640
220
$4.82M 0.02%
105,090
+4,588
221
$4.79M 0.02%
37,066
-1,419
222
$4.78M 0.02%
47,553
+1,751
223
$4.77M 0.02%
26,688
-852
224
$4.76M 0.02%
41,985
-966
225
$4.73M 0.02%
114,440
+7,358
7 8
9
10 11