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
4476
– –
-10
4477
– –
-445
4478
$0 ﹤0.01%
2
4479
– –
-52
4480
$0 ﹤0.01%
+3
4481
– –
-500
4482
$0 ﹤0.01%
100
4483
$0 ﹤0.01%
18
-662
4484
– –
-5
4485
– –
-548
4486
$0 ﹤0.01%
13
4487
– –
-857
4488
– –
-10,482
4489
$0 ﹤0.01%
126
+5
4490
– –
-1,000
4491
$0 ﹤0.01%
7
4492
$0 ﹤0.01%
310
4493
$0 ﹤0.01%
126
-5
4494
– –
-2,500
4495
$0 ﹤0.01%
19
4496
– –
-28,700
4497
– –
-50
4498
– –
-800
4499
– –
-9,824
4500
– –
-2,025
178 179
180
181 182