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
4526
$0 ﹤0.01%
32
+1
4527
$0 ﹤0.01%
2
4528
– –
-512
4529
$0 ﹤0.01%
5
4530
– –
-1
4531
$0 ﹤0.01%
+14
4532
$0 ﹤0.01%
40
4533
– –
-572
4534
$0 ﹤0.01%
14
4535
– –
-20
4536
– –
-3
4537
– –
-262
4538
$0 ﹤0.01%
3
4539
– –
-1
4540
$0 ﹤0.01%
18
4541
– –
-50
4542
– –
-350
4543
– –
0
4544
$0 ﹤0.01%
+10
4545
$0 ﹤0.01%
18
4546
– –
-60
4547
– –
-500
4548
$0 ﹤0.01%
3
4549
– –
-20,000
4550
– –
-1,061
180 181
182
183 184