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
4551
– –
-36
4552
$0 ﹤0.01%
+40
4553
$0 ﹤0.01%
1
4554
– –
-12
4555
$0 ﹤0.01%
26
-200
4556
$0 ﹤0.01%
1,000
4557
$0 ﹤0.01%
25
4558
$0 ﹤0.01%
27
-55
4559
– –
-2,000
4560
$0 ﹤0.01%
200
4561
– –
-1
4562
– –
-1,150
4563
– –
-500
4564
– –
-11
4565
– –
-23
4566
$0 ﹤0.01%
11
4567
$0 ﹤0.01%
17
-6,750
4568
– –
-1,500
4569
– –
-75
4570
– –
-109
4571
– –
-1,000
4572
– –
-20,570
4573
– –
-233
4574
– –
-1,500
4575
– –
-164
181 182
183
184 185