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
4601
– –
-1,000
4602
$0 ﹤0.01%
23
-70
4603
$0 ﹤0.01%
13
4604
– –
-176
4605
$0 ﹤0.01%
62
4606
$0 ﹤0.01%
13
4607
$0 ﹤0.01%
148
-1
4608
$0 ﹤0.01%
1
4609
– –
-50
4610
$0 ﹤0.01%
40
4611
– –
-250
4612
– –
-100
4613
$0 ﹤0.01%
100
4614
– –
-468
4615
– –
-228
4616
– –
-8,200
4617
– –
-1,000
4618
$0 ﹤0.01%
35
4619
– –
-663
4620
$0 ﹤0.01%
8
-20
4621
$0 ﹤0.01%
+2
4622
– –
-200
4623
– –
-150
4624
– –
-1,500
4625
$0 ﹤0.01%
109
183 184
185
186 187