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
4851
– –
-5,535
4852
– –
-7,040
4853
– –
-800
4854
$0 ﹤0.01%
1
-23
4855
– –
-295
4856
– –
-1,242
4857
– –
-7,300
4858
– –
-42
4859
– –
-40
4860
– –
-63
4861
– –
-10
4862
$0 ﹤0.01%
9
4863
$0 ﹤0.01%
5
4864
$0 ﹤0.01%
11
4865
– –
-26,200
4866
– –
-10
4867
– –
-6,111
4868
– –
0
4869
– –
-1,242
4870
– –
-4,835
4871
$0 ﹤0.01%
54
-50
4872
$0 ﹤0.01%
7
-341
4873
$0 ﹤0.01%
+3
4874
$0 ﹤0.01%
146
4875
– –
-100
193 194
195
196 197