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
2926
$27K ﹤0.01%
2,054
2927
$27K ﹤0.01%
1,036
2928
$27K ﹤0.01%
2,211
2929
$27K ﹤0.01%
1,692
-3,974
2930
$27K ﹤0.01%
1,210
-2,000
2931
$27K ﹤0.01%
21,400
-200
2932
$26K ﹤0.01%
714
+349
2933
$26K ﹤0.01%
2,376
+370
2934
$26K ﹤0.01%
2,004
2935
$26K ﹤0.01%
+812
2936
$26K ﹤0.01%
+895
2937
$26K ﹤0.01%
713
-246
2938
$26K ﹤0.01%
600
2939
$26K ﹤0.01%
1,375
2940
$26K ﹤0.01%
399
2941
$26K ﹤0.01%
1,193
+176
2942
$26K ﹤0.01%
900
+500
2943
$26K ﹤0.01%
2,440
-7,968
2944
$26K ﹤0.01%
3,644
2945
$26K ﹤0.01%
2,066
2946
$26K ﹤0.01%
1,089
-61
2947
$26K ﹤0.01%
530
-170
2948
$26K ﹤0.01%
450
2949
$26K ﹤0.01%
1,000
+983
2950
$26K ﹤0.01%
1,000
+900
116 117
118
119 120