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
2826
$31K ﹤0.01%
4,576
2827
$31K ﹤0.01%
2,008
+127
2828
$31K ﹤0.01%
+1,404
2829
$31K ﹤0.01%
531
+53
2830
$30K ﹤0.01%
+2,280
2831
$30K ﹤0.01%
844
+110
2832
$30K ﹤0.01%
5,000
2833
$30K ﹤0.01%
640
+30
2834
$30K ﹤0.01%
547
+100
2835
$30K ﹤0.01%
1,200
2836
$30K ﹤0.01%
+644
2837
$30K ﹤0.01%
3,500
-4,650
2838
$30K ﹤0.01%
8,476
-1,649
2839
$30K ﹤0.01%
805
-270
2840
$30K ﹤0.01%
2,149
+149
2841
$30K ﹤0.01%
1,794
-72
2842
$30K ﹤0.01%
669
-936
2843
$30K ﹤0.01%
1,599
2844
$30K ﹤0.01%
12,501
-1,174
2845
$30K ﹤0.01%
1,400
2846
$30K ﹤0.01%
7,550
2847
$30K ﹤0.01%
472
-240
2848
$30K ﹤0.01%
1,733
2849
$30K ﹤0.01%
381
+106
2850
$30K ﹤0.01%
33,000
112 113
114
115 116