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
2526
$47K ﹤0.01%
4,370
-2,020
2527
$47K ﹤0.01%
1,853
2528
$47K ﹤0.01%
1,446
+52
2529
$47K ﹤0.01%
1,525
-467
2530
$47K ﹤0.01%
3,045
+1,035
2531
$47K ﹤0.01%
749
+146
2532
$47K ﹤0.01%
628
-124
2533
$47K ﹤0.01%
1,027
2534
$47K ﹤0.01%
1,036
-59
2535
$47K ﹤0.01%
910
-826
2536
$47K ﹤0.01%
14
+1
2537
$47K ﹤0.01%
13,200
2538
$47K ﹤0.01%
916
2539
$47K ﹤0.01%
33
2540
$47K ﹤0.01%
3,562
-421
2541
$47K ﹤0.01%
2,971
2542
$47K ﹤0.01%
1,731
-174
2543
$47K ﹤0.01%
737
2544
$47K ﹤0.01%
3,800
2545
$46K ﹤0.01%
+5,500
2546
$46K ﹤0.01%
1,522
-2,673
2547
$46K ﹤0.01%
8,862
2548
$46K ﹤0.01%
722
2549
$46K ﹤0.01%
1,066
+975
2550
$46K ﹤0.01%
1,380
+276
100 101
102
103 104