Creative Planning

Creative Planning Portfolio holdings

AUM $147B
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.77%
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
2851
$30K ﹤0.01%
1,200
2852
$30K ﹤0.01%
1,200
2853
$30K ﹤0.01%
6,500
-5
2854
$30K ﹤0.01%
1,520
+520
2855
$29K ﹤0.01%
4,800
-200
2856
$29K ﹤0.01%
2,070
+1,720
2857
$29K ﹤0.01%
10,681
2858
$29K ﹤0.01%
400
2859
$29K ﹤0.01%
1,250
-500
2860
$29K ﹤0.01%
493
2861
$29K ﹤0.01%
2,781
-3,285
2862
$29K ﹤0.01%
302
+95
2863
$29K ﹤0.01%
1,420
-696
2864
$29K ﹤0.01%
2,000
2865
$29K ﹤0.01%
400
2866
$29K ﹤0.01%
2,200
2867
$29K ﹤0.01%
+9,800
2868
$29K ﹤0.01%
20,505
+1,204
2869
$29K ﹤0.01%
335
2870
$29K ﹤0.01%
286
2871
$29K ﹤0.01%
418
2872
$29K ﹤0.01%
1,850
2873
$29K ﹤0.01%
550
+100
2874
$29K ﹤0.01%
900
2875
$29K ﹤0.01%
1,202
+79
113 114
115
116 117