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
2651
$40K ﹤0.01%
4,000
-28,001
2652
$40K ﹤0.01%
1,147
2653
$40K ﹤0.01%
+2,500
2654
$40K ﹤0.01%
509
-329
2655
$40K ﹤0.01%
2,395
2656
$40K ﹤0.01%
572
+532
2657
$40K ﹤0.01%
1,089
2658
$40K ﹤0.01%
400
2659
$39K ﹤0.01%
200
2660
$39K ﹤0.01%
+375
2661
$39K ﹤0.01%
2,923
+1,600
2662
$39K ﹤0.01%
25
+5
2663
$39K ﹤0.01%
1,209
2664
$39K ﹤0.01%
1,428
+127
2665
$39K ﹤0.01%
4,900
-1,000
2666
$39K ﹤0.01%
1,600
2667
$39K ﹤0.01%
3,976
+3,657
2668
$39K ﹤0.01%
10,392
2669
$39K ﹤0.01%
549
+196
2670
$39K ﹤0.01%
2,740
+550
2671
$39K ﹤0.01%
+200
2672
$39K ﹤0.01%
3,324
-230
2673
$39K ﹤0.01%
458
+50
2674
$39K ﹤0.01%
1,292
+5
2675
$39K ﹤0.01%
2,809
105 106
107
108 109