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
4826
$0 ﹤0.01%
2
4827
$0 ﹤0.01%
6
4828
– –
-10,000
4829
– –
-144
4830
– –
-24,000
4831
– –
-19,000
4832
– –
-305
4833
– –
-471
4834
– –
-475
4835
– –
-1,010
4836
– –
-182
4837
$0 ﹤0.01%
10
4838
$0 ﹤0.01%
17
4839
$0 ﹤0.01%
16
4840
$0 ﹤0.01%
13
+8
4841
$0 ﹤0.01%
34
-66
4842
$0 ﹤0.01%
2
-510
4843
– –
-305
4844
$0 ﹤0.01%
5
-555
4845
– –
-180
4846
– –
-436
4847
– –
-662
4848
$0 ﹤0.01%
8
4849
– –
-197
4850
$0 ﹤0.01%
10
192 193
194
195 196