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
4801
– –
-35
4802
– –
-1,000
4803
$0 ﹤0.01%
118
4804
$0 ﹤0.01%
9
-140
4805
$0 ﹤0.01%
+5
4806
– –
-72
4807
– –
-197
4808
– –
-67
4809
– –
-80
4810
– –
-154
4811
– –
-204
4812
$0 ﹤0.01%
8
-9,273
4813
– –
-50
4814
$0 ﹤0.01%
49
4815
$0 ﹤0.01%
12
4816
$0 ﹤0.01%
1
4817
– –
-140
4818
– –
-90
4819
– –
0
4820
– –
-3
4821
– –
-35,564
4822
– –
-22
4823
$0 ﹤0.01%
+3
4824
– –
-225
4825
– –
-241
191 192
193
194 195