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
4701
– –
-500
4702
$0 ﹤0.01%
80
4703
– –
-2,000
4704
– –
-200
4705
$0 ﹤0.01%
9
4706
$0 ﹤0.01%
1
4707
– –
-150
4708
– –
-1,010
4709
$0 ﹤0.01%
48
4710
– –
-970
4711
– –
-16
4712
$0 ﹤0.01%
+44
4713
$0 ﹤0.01%
+14
4714
– –
-9
4715
– –
-2,132
4716
– –
0
4717
$0 ﹤0.01%
80
4718
– –
-1,249
4719
– –
-1
4720
– –
-10
4721
– –
-68
4722
– –
-12
4723
– –
-602
4724
– –
-3
4725
– –
0
187 188
189
190 191