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
2976
$25K ﹤0.01%
+2,000
2977
$25K ﹤0.01%
1,134
+984
2978
$25K ﹤0.01%
643
2979
$25K ﹤0.01%
1,228
2980
$25K ﹤0.01%
1,872
-1,392
2981
$25K ﹤0.01%
1,050
-3,120
2982
$25K ﹤0.01%
336
2983
$25K ﹤0.01%
340
2984
$25K ﹤0.01%
+950
2985
$25K ﹤0.01%
870
+770
2986
$25K ﹤0.01%
2,000
2987
$25K ﹤0.01%
982
2988
$25K ﹤0.01%
1,000
-1,518
2989
$25K ﹤0.01%
+500
2990
$25K ﹤0.01%
799
+249
2991
$24K ﹤0.01%
1,899
-200
2992
$24K ﹤0.01%
17,794
+1
2993
$24K ﹤0.01%
500
-100
2994
$24K ﹤0.01%
2,010
+10
2995
$24K ﹤0.01%
5,055
+2,000
2996
$24K ﹤0.01%
2,776
+526
2997
$24K ﹤0.01%
562
-48
2998
$24K ﹤0.01%
360
+175
2999
$24K ﹤0.01%
6,909
-27,336
3000
$24K ﹤0.01%
700
118 119
120
121 122