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
4576
– –
-692
4577
– –
-1,091
4578
– –
-616
4579
$0 ﹤0.01%
1
4580
– –
-134
4581
– –
-81
4582
– –
-27,750
4583
– –
-38
4584
$0 ﹤0.01%
10
-100
4585
– –
-1,000
4586
– –
0
4587
$0 ﹤0.01%
10
-500
4588
$0 ﹤0.01%
6
4589
$0 ﹤0.01%
102
4590
– –
-383
4591
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-262
4592
– –
-500
4593
– –
-49
4594
$0 ﹤0.01%
+60
4595
– –
-805
4596
$0 ﹤0.01%
12
4597
$0 ﹤0.01%
1
4598
– –
-400
4599
– –
-376
4600
$0 ﹤0.01%
1,083
-31
182 183
184
185 186