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
4876
– –
-10
4877
– –
0
4878
– –
-1,659
4879
– –
-50
4880
$0 ﹤0.01%
+30
4881
$0 ﹤0.01%
24
4882
– –
-66
4883
– –
-300
4884
$0 ﹤0.01%
6
4885
– –
-14
4886
– –
-30
4887
– –
-89
4888
– –
-60
4889
– –
-5,000
4890
$0 ﹤0.01%
24
-171
4891
– –
-683
4892
– –
-750
4893
– –
-76
4894
– –
-1
4895
$0 ﹤0.01%
21
4896
$0 ﹤0.01%
6
4897
– –
0
4898
– –
0
4899
$0 ﹤0.01%
5
4900
– –
-84
193 194 195
196
197