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
2776
$34K ﹤0.01%
2,600
+2,000
2777
$34K ﹤0.01%
1,833
-676
2778
$34K ﹤0.01%
900
2779
$34K ﹤0.01%
755
2780
$34K ﹤0.01%
5,800
-500
2781
$33K ﹤0.01%
2,203
+1,059
2782
$33K ﹤0.01%
3,268
2783
$33K ﹤0.01%
2,221
2784
$33K ﹤0.01%
2,789
-100
2785
$33K ﹤0.01%
8,603
-563
2786
$33K ﹤0.01%
2,000
-212
2787
$33K ﹤0.01%
11,601
+1,932
2788
$33K ﹤0.01%
2,223
-9,830
2789
$33K ﹤0.01%
886
+811
2790
$33K ﹤0.01%
1,657
+135
2791
$33K ﹤0.01%
2,000
+872
2792
$33K ﹤0.01%
1,114
+37
2793
$33K ﹤0.01%
450
2794
$32K ﹤0.01%
+1,000
2795
$32K ﹤0.01%
902
2796
$32K ﹤0.01%
1,016
+16
2797
$32K ﹤0.01%
3,500
2798
$32K ﹤0.01%
775
+200
2799
$32K ﹤0.01%
450
+250
2800
$32K ﹤0.01%
3,000
110 111
112
113 114