Creative Planning

Creative Planning Portfolio holdings

AUM $147B
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.77%
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
2676
$39K ﹤0.01%
4,382
+2,600
2677
$39K ﹤0.01%
453
-430
2678
$39K ﹤0.01%
800
2679
$39K ﹤0.01%
3,073
+2,671
2680
$39K ﹤0.01%
2,923
+1,600
2681
$39K ﹤0.01%
25
+5
2682
$39K ﹤0.01%
1,209
2683
$39K ﹤0.01%
200
2684
$39K ﹤0.01%
+375
2685
$39K ﹤0.01%
1,428
+127
2686
$39K ﹤0.01%
4,900
-1,000
2687
$39K ﹤0.01%
1,600
2688
$39K ﹤0.01%
3,976
+3,657
2689
$38K ﹤0.01%
1,000
2690
$38K ﹤0.01%
2,552
+300
2691
$38K ﹤0.01%
1,396
2692
$38K ﹤0.01%
500
2693
$38K ﹤0.01%
500
-225
2694
$38K ﹤0.01%
1,507
2695
$38K ﹤0.01%
432
+382
2696
$38K ﹤0.01%
2,139
+1,639
2697
$38K ﹤0.01%
885
+180
2698
$38K ﹤0.01%
1,250
2699
$38K ﹤0.01%
413
+2
2700
$38K ﹤0.01%
1,445
+525
106 107
108
109 110