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
2901
$28K ﹤0.01%
1,104
+94
2902
$28K ﹤0.01%
3,200
-2,279
2903
$28K ﹤0.01%
1,902
-300
2904
$27K ﹤0.01%
6,200
+300
2905
$27K ﹤0.01%
+1,000
2906
$27K ﹤0.01%
1,717
+345
2907
$27K ﹤0.01%
664
2908
$27K ﹤0.01%
460
+210
2909
$27K ﹤0.01%
818
+119
2910
$27K ﹤0.01%
437
2911
$27K ﹤0.01%
2,054
2912
$27K ﹤0.01%
1,036
2913
$27K ﹤0.01%
2,211
2914
$27K ﹤0.01%
1,692
-3,974
2915
$27K ﹤0.01%
1,210
-2,000
2916
$27K ﹤0.01%
21,400
-200
2917
$27K ﹤0.01%
393
+18
2918
$27K ﹤0.01%
1,000
2919
$27K ﹤0.01%
1,464
+340
2920
$27K ﹤0.01%
1,400
2921
$27K ﹤0.01%
942
+700
2922
$27K ﹤0.01%
+1,500
2923
$27K ﹤0.01%
1,710
+25
2924
$27K ﹤0.01%
2,000
2925
$27K ﹤0.01%
2,144
+2,000
115 116
117
118 119