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
2801
$32K ﹤0.01%
476
+2
2802
$32K ﹤0.01%
992
-677
2803
$32K ﹤0.01%
2,700
+2,500
2804
$32K ﹤0.01%
620
+33
2805
$32K ﹤0.01%
888
2806
$32K ﹤0.01%
600
2807
$32K ﹤0.01%
1,755
-524
2808
$32K ﹤0.01%
370
2809
$32K ﹤0.01%
1,014
-100
2810
$32K ﹤0.01%
2,700
2811
$32K ﹤0.01%
2,388
+88
2812
$32K ﹤0.01%
186
-80
2813
$31K ﹤0.01%
1,016
2814
– –
0
2815
$31K ﹤0.01%
648
2816
$31K ﹤0.01%
2,400
2817
$31K ﹤0.01%
3,500
-3,000
2818
$31K ﹤0.01%
489
+270
2819
$31K ﹤0.01%
240
-810
2820
$31K ﹤0.01%
5
2821
$31K ﹤0.01%
592
-143
2822
$31K ﹤0.01%
2,000
2823
$31K ﹤0.01%
800
2824
$31K ﹤0.01%
1,032
-40,920
2825
$31K ﹤0.01%
571
+87
111 112
113
114 115