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
4626
– –
-100
4627
$0 ﹤0.01%
+60
4628
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0
4629
$0 ﹤0.01%
25
4630
$0 ﹤0.01%
+152
4631
– –
-556
4632
$0 ﹤0.01%
6
4633
– –
-419
4634
– –
-2,099
4635
– –
-9,090
4636
– –
-75
4637
$0 ﹤0.01%
19
4638
– –
-20
4639
– –
-17
4640
– –
-6,327
4641
$0 ﹤0.01%
200
4642
– –
-7,238
4643
– –
-9,301
4644
$0 ﹤0.01%
118
+17
4645
– –
-1,242
4646
– –
-4,835
4647
$0 ﹤0.01%
2
-930
4648
– –
0
4649
$0 ﹤0.01%
1
4650
$0 ﹤0.01%
1
-17
184 185
186
187 188