Creative Planning

Creative Planning Portfolio holdings

AUM $140B
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.06%
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
4,949
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$135M
3
+$115M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$103M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$98.8M

Top Sells

1
+$99.7M
2
+$15.2M
3
+$9.77M
4
YHOO
Yahoo Inc
YHOO
+$4.72M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.5M

Sector Composition

1 Financials 5.14%
2 Energy 4.03%
3 Technology 3.68%
4 Healthcare 2.31%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$49K ﹤0.01%
1,405
-757
2502
$49K ﹤0.01%
710
+10
2503
$49K ﹤0.01%
636
2504
$49K ﹤0.01%
3,214
-343
2505
$49K ﹤0.01%
3,054
+2,500
2506
$49K ﹤0.01%
3,675
-25
2507
$48K ﹤0.01%
3,000
2508
$48K ﹤0.01%
940
+153
2509
$48K ﹤0.01%
2,593
-973
2510
$48K ﹤0.01%
2,869
2511
$48K ﹤0.01%
907
-98
2512
$48K ﹤0.01%
3,143
-33
2513
$48K ﹤0.01%
2,490
-883
2514
$48K ﹤0.01%
3,017
+62
2515
$48K ﹤0.01%
3,058
2516
$48K ﹤0.01%
2,313
+700
2517
$48K ﹤0.01%
1,441
2518
$48K ﹤0.01%
6,000
2519
$48K ﹤0.01%
2,928
2520
$48K ﹤0.01%
+500
2521
$48K ﹤0.01%
507
-92
2522
$48K ﹤0.01%
2,954
-1,355
2523
$48K ﹤0.01%
2,024
-67
2524
$48K ﹤0.01%
6,667
-1,933
2525
$47K ﹤0.01%
+2,000
99 100
101
102 103