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
4451
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-11,000
4452
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-10
4453
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4454
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-1,500
4455
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-10,001
4456
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-125
4457
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-300
4458
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-300
4459
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-2,478
4460
– –
-346
4461
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-100
4462
– –
-11,082
4463
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-117
4464
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-15
4465
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-135
4466
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-196
4467
$0 ﹤0.01%
+1
4468
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-900
4469
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0
4470
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-125
4471
– –
-1,000
4472
$0 ﹤0.01%
75
-975
4473
$0 ﹤0.01%
25
4474
$0 ﹤0.01%
4
4475
– –
-115
177 178
179
180 181