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
4751
– –
-11
4752
– –
-23
4753
$0 ﹤0.01%
11
4754
$0 ﹤0.01%
17
-6,750
4755
– –
-1,500
4756
– –
-75
4757
– –
-109
4758
– –
-1,000
4759
– –
-20,570
4760
– –
-233
4761
– –
-1,500
4762
– –
-164
4763
– –
-692
4764
– –
-1,091
4765
– –
-616
4766
$0 ﹤0.01%
1
4767
– –
-134
4768
– –
-81
4769
– –
-27,750
4770
– –
-38
4771
$0 ﹤0.01%
10
-100
4772
– –
-1,000
4773
– –
0
4774
$0 ﹤0.01%
8
-9,273
4775
– –
-50
189 190
191
192 193