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
2951
$26K ﹤0.01%
1,000
+983
2952
$26K ﹤0.01%
1,000
+900
2953
$26K ﹤0.01%
19,600
2954
$26K ﹤0.01%
2,268
+168
2955
$26K ﹤0.01%
2,000
2956
$26K ﹤0.01%
1,517
-153
2957
$26K ﹤0.01%
950
2958
$26K ﹤0.01%
+2,000
2959
$26K ﹤0.01%
1,399
2960
$26K ﹤0.01%
660
2961
$26K ﹤0.01%
2,350
2962
$26K ﹤0.01%
600
2963
$26K ﹤0.01%
1,150
2964
$25K ﹤0.01%
602
2965
$25K ﹤0.01%
1,956
2966
$25K ﹤0.01%
10,121
-778
2967
$25K ﹤0.01%
908
2968
$25K ﹤0.01%
31
+5
2969
$25K ﹤0.01%
462
-65
2970
$25K ﹤0.01%
730
-1
2971
$25K ﹤0.01%
450
-2,188
2972
$25K ﹤0.01%
514
+490
2973
$25K ﹤0.01%
+760
2974
$25K ﹤0.01%
6,950
-11,000
2975
$25K ﹤0.01%
1,200
117 118
119
120 121