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
4726
– –
-287
4727
$0 ﹤0.01%
6
4728
$0 ﹤0.01%
10
4729
– –
-160
4730
– –
-100
4731
– –
-1,000
4732
– –
-104
4733
– –
-1,000
4734
– –
0
4735
– –
-300
4736
– –
0
4737
$0 ﹤0.01%
6
-1,500
4738
– –
-200
4739
$0 ﹤0.01%
15
4740
– –
-68,000
4741
– –
0
4742
$0 ﹤0.01%
+5
4743
$0 ﹤0.01%
100
4744
– –
-41
4745
$0 ﹤0.01%
294
4746
$0 ﹤0.01%
12
-5,000
4747
– –
-44
4748
$0 ﹤0.01%
8
4749
– –
-671
4750
– –
-770
188 189
190
191 192