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
4676
$0 ﹤0.01%
10
4677
– –
-14
4678
– –
-30
4679
– –
-89
4680
– –
-60
4681
– –
-760
4682
– –
-5,000
4683
$0 ﹤0.01%
24
-171
4684
– –
-683
4685
– –
-750
4686
– –
-76
4687
– –
-1
4688
$0 ﹤0.01%
21
4689
$0 ﹤0.01%
6
4690
– –
0
4691
$0 ﹤0.01%
40
4692
– –
0
4693
$0 ﹤0.01%
5
4694
– –
-84
4695
$0 ﹤0.01%
12
-848
4696
– –
-2,000
4697
$0 ﹤0.01%
4
-28,275
4698
– –
-279
4699
– –
-63
4700
$0 ﹤0.01%
3
186 187
188
189 190