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
4776
$0 ﹤0.01%
49
4777
$0 ﹤0.01%
12
4778
$0 ﹤0.01%
1
4779
– –
-140
4780
– –
-90
4781
– –
0
4782
– –
-3
4783
– –
-35,564
4784
– –
-22
4785
$0 ﹤0.01%
+3
4786
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-225
4787
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4788
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0
4789
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-23
4790
$0 ﹤0.01%
121
-11,199
4791
– –
-3,058
4792
$0 ﹤0.01%
143
4793
$0 ﹤0.01%
6
4794
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-67
4795
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-250
4796
$0 ﹤0.01%
6
4797
– –
-13,885
4798
– –
-66
4799
– –
-7,634
4800
– –
-250
190 191
192
193 194