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
1
$1.65B 8.33%
39,815,382
+3,315,802
2
$1.46B 7.39%
6,001,979
+607,272
3
$1.39B 7.05%
15,910,941
+1,311,595
4
$1.26B 6.37%
8,829,743
+625,632
5
$1.21B 6.11%
11,019,051
+941,763
6
$1.17B 5.94%
23,444,320
+1,929,810
7
$765M 3.87%
27,338,441
+299,002
8
$632M 3.2%
30,673,876
+3,260,678
9
$454M 2.3%
2,680,202
+151,386
10
$419M 2.12%
3,773,917
-138,307
11
$389M 1.97%
9,926,536
+828,497
12
$378M 1.91%
6,539,325
+688,535
13
$375M 1.9%
9,174,381
+50,802
14
$351M 1.78%
9,747,084
+319,760
15
$331M 1.68%
5,097,694
+474,242
16
$290M 1.47%
18,249,888
-629,006
17
$257M 1.3%
1,061,248
-9,491
18
$221M 1.12%
6,345,755
+6,965
19
$192M 0.97%
2,301,349
+61,774
20
$189M 0.96%
2,903,635
-7,457
21
$178M 0.9%
2,013,506
+157,047
22
$162M 0.82%
5,970,410
+181,492
23
$151M 0.77%
1,002,897
-25,370
24
$143M 0.72%
2,343,638
+80,133
25
$128M 0.65%
947,158
-13,517
1
2 3 4 5