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
2751
$35K ﹤0.01%
551
2752
$35K ﹤0.01%
2,138
2753
$35K ﹤0.01%
1,357
2754
$35K ﹤0.01%
9,710
-2,500
2755
$35K ﹤0.01%
1,803
2756
$35K ﹤0.01%
367
-383
2757
$35K ﹤0.01%
87,800
2758
$35K ﹤0.01%
1,347
+40
2759
$35K ﹤0.01%
1,036
2760
$34K ﹤0.01%
956
+300
2761
$34K ﹤0.01%
13,995
+393
2762
$34K ﹤0.01%
1,060
2763
$34K ﹤0.01%
2,324
2764
$34K ﹤0.01%
48
-2
2765
$34K ﹤0.01%
1,245
-1,438
2766
$34K ﹤0.01%
1,897
-13,400
2767
$34K ﹤0.01%
692
+89
2768
$34K ﹤0.01%
1,418
+93
2769
$34K ﹤0.01%
390
+55
2770
$34K ﹤0.01%
813
-4,833
2771
$34K ﹤0.01%
326
2772
$34K ﹤0.01%
753
-148
2773
$34K ﹤0.01%
1,700
2774
$34K ﹤0.01%
2,514
-46
2775
$34K ﹤0.01%
4,077
+2,000
109 110
111
112 113