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
4676
– –
-41
4677
$0 ﹤0.01%
294
4678
$0 ﹤0.01%
12
-5,000
4679
– –
-44
4680
$0 ﹤0.01%
8
4681
– –
-671
4682
– –
-770
4683
– –
-656
4684
– –
-455
4685
– –
-500
4686
– –
-9,000
4687
– –
-500
4688
– –
-500
4689
– –
-25
4690
– –
-100
4691
$0 ﹤0.01%
31
4692
– –
-2,000
4693
– –
-451
4694
– –
-300
4695
$0 ﹤0.01%
10
4696
$0 ﹤0.01%
+2
4697
$0 ﹤0.01%
36
4698
– –
-227
4699
$0 ﹤0.01%
100
4700
$0 ﹤0.01%
10
186 187
188
189 190