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
2676
$39K ﹤0.01%
279
-24
2677
$39K ﹤0.01%
964
2678
$39K ﹤0.01%
800
2679
$39K ﹤0.01%
+1,430
2680
$39K ﹤0.01%
841
-362
2681
$39K ﹤0.01%
2,430
+30
2682
$39K ﹤0.01%
31
2683
$39K ﹤0.01%
2,006
-398
2684
$39K ﹤0.01%
293
-1,058
2685
$39K ﹤0.01%
4,382
+2,600
2686
$39K ﹤0.01%
453
-430
2687
$39K ﹤0.01%
800
2688
$39K ﹤0.01%
3,073
+2,671
2689
$38K ﹤0.01%
471
+231
2690
$38K ﹤0.01%
1,000
2691
$38K ﹤0.01%
2,552
+300
2692
$38K ﹤0.01%
1,396
2693
$38K ﹤0.01%
500
2694
$38K ﹤0.01%
500
-225
2695
$38K ﹤0.01%
1,507
2696
$38K ﹤0.01%
432
+382
2697
$38K ﹤0.01%
2,139
+1,639
2698
$38K ﹤0.01%
885
+180
2699
$38K ﹤0.01%
1,250
2700
$38K ﹤0.01%
413
+2
106 107
108
109 110