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
4801
– –
-1,829
4802
$0 ﹤0.01%
4
4803
$0 ﹤0.01%
+3
4804
– –
-9
4805
– –
-283
4806
– –
0
4807
$0 ﹤0.01%
5
4808
– –
-689
4809
$0 ﹤0.01%
+18
4810
$0 ﹤0.01%
4
4811
$0 ﹤0.01%
8
4812
– –
-644
4813
$0 ﹤0.01%
3
-50
4814
$0 ﹤0.01%
1
4815
– –
-100
4816
$0 ﹤0.01%
17
4817
$0 ﹤0.01%
+52
4818
– –
0
4819
$0 ﹤0.01%
30
4820
$0 ﹤0.01%
1
4821
– –
-20
4822
– –
-1,801
4823
– –
-4
4824
– –
-3
4825
– –
-1,000
191 192
193
194 195