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
4776
– –
0
4777
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0
4778
– –
-23
4779
$0 ﹤0.01%
121
-11,199
4780
– –
-10,107
4781
– –
-500
4782
– –
-2,000
4783
– –
-451
4784
– –
-300
4785
– –
-187
4786
– –
-102
4787
– –
-2,300
4788
– –
0
4789
– –
-575
4790
$0 ﹤0.01%
6
-286
4791
$0 ﹤0.01%
+27
4792
– –
-30,100
4793
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-13
4794
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-471
4795
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-120
4796
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-2,400
4797
$0 ﹤0.01%
350
+250
4798
– –
-600
4799
– –
-810
4800
– –
-589
190 191
192
193 194