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
4826
– –
-3,058
4827
$0 ﹤0.01%
143
4828
$0 ﹤0.01%
6
4829
– –
-67
4830
– –
-250
4831
$0 ﹤0.01%
6
4832
– –
-13,885
4833
– –
-66
4834
– –
-7,634
4835
– –
-250
4836
– –
-1,829
4837
$0 ﹤0.01%
4
4838
$0 ﹤0.01%
+3
4839
– –
-9
4840
– –
-283
4841
– –
0
4842
$0 ﹤0.01%
5
4843
– –
-689
4844
$0 ﹤0.01%
+18
4845
$0 ﹤0.01%
4
4846
$0 ﹤0.01%
8
4847
– –
-644
4848
$0 ﹤0.01%
3
-50
4849
$0 ﹤0.01%
1
4850
– –
-100
192 193
194
195 196