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 5.14%
2 Energy 4.03%
3 Technology 3.68%
4 Healthcare 2.31%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4626
– –
-10,482
4627
$0 ﹤0.01%
126
+5
4628
– –
-1,000
4629
$0 ﹤0.01%
7
4630
$0 ﹤0.01%
310
4631
$0 ﹤0.01%
126
-5
4632
– –
-2,500
4633
$0 ﹤0.01%
19
4634
– –
-28,700
4635
– –
-50
4636
– –
-800
4637
– –
-9,824
4638
– –
-2,025
4639
– –
-7,260
4640
– –
-4,800
4641
– –
-3,887
4642
– –
-1,830
4643
– –
-9,784
4644
– –
-2,183
4645
– –
-279
4646
– –
-63
4647
$0 ﹤0.01%
3
4648
– –
-500
4649
$0 ﹤0.01%
80
4650
– –
-2,000
184 185
186
187 188