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 3.68%
4 Healthcare 2.31%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4451
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0
4452
$0 ﹤0.01%
1
4453
$0 ﹤0.01%
1
-17
4454
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-98
4455
$0 ﹤0.01%
+34
4456
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-235
4457
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4458
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7
-365
4459
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-6
4460
$0 ﹤0.01%
3
4461
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-300
4462
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-134
4463
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-583
4464
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$0 ﹤0.01%
10
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40
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4468
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1
4469
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-150
4470
– –
-1,010
4471
$0 ﹤0.01%
48
4472
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-970
4473
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-16
4474
– –
-2,132
4475
– –
0
177 178
179
180 181