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
4501
– –
-7,260
4502
– –
-24,762
4503
– –
-6,856
4504
– –
-4,800
4505
– –
-3,887
4506
– –
-1,830
4507
– –
-9,784
4508
– –
-2,183
4509
– –
-2,728,748
4510
$0 ﹤0.01%
8
4511
– –
-9,641
4512
– –
-100
4513
$0 ﹤0.01%
60
4514
– –
-200
4515
– –
-500
4516
$0 ﹤0.01%
10
4517
– –
-7,172
4518
– –
0
4519
$0 ﹤0.01%
9
4520
$0 ﹤0.01%
+1
4521
– –
-400
4522
– –
-4,000
4523
– –
-100
4524
– –
-1,000
4525
– –
-2
179 180
181
182 183