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
2626
$41K ﹤0.01%
1,108
-11
2627
$41K ﹤0.01%
2,500
2628
$41K ﹤0.01%
5,774
-1,734
2629
$41K ﹤0.01%
1,460
-1,126
2630
$41K ﹤0.01%
1,469
-1,199
2631
$41K ﹤0.01%
1,950
2632
$41K ﹤0.01%
1,160
-76
2633
$41K ﹤0.01%
1,151
2634
$41K ﹤0.01%
896
+146
2635
$41K ﹤0.01%
3,400
2636
$41K ﹤0.01%
+429
2637
$41K ﹤0.01%
2,700
-3,000
2638
$41K ﹤0.01%
1,449
-115
2639
$41K ﹤0.01%
1,831
+1,775
2640
$40K ﹤0.01%
461
+149
2641
$40K ﹤0.01%
1,870
+154
2642
$40K ﹤0.01%
1,826
+100
2643
$40K ﹤0.01%
1,050
+550
2644
$40K ﹤0.01%
+833
2645
$40K ﹤0.01%
1,051
-497
2646
$40K ﹤0.01%
743
-6,269
2647
$40K ﹤0.01%
6,042
-282
2648
$40K ﹤0.01%
2,862
-2,275
2649
$40K ﹤0.01%
641
2650
$40K ﹤0.01%
767
-133
104 105
106
107 108