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
2976
$25K ﹤0.01%
1,872
-1,392
2977
$25K ﹤0.01%
1,050
-3,120
2978
$25K ﹤0.01%
336
2979
$25K ﹤0.01%
340
2980
$25K ﹤0.01%
+950
2981
$25K ﹤0.01%
870
+770
2982
$25K ﹤0.01%
2,000
2983
$25K ﹤0.01%
982
2984
$25K ﹤0.01%
1,000
-1,518
2985
$25K ﹤0.01%
+500
2986
$25K ﹤0.01%
799
+249
2987
$25K ﹤0.01%
462
-65
2988
$25K ﹤0.01%
730
-1
2989
$25K ﹤0.01%
450
-2,188
2990
$25K ﹤0.01%
514
+490
2991
$24K ﹤0.01%
5,055
+2,000
2992
$24K ﹤0.01%
2,776
+526
2993
$24K ﹤0.01%
600
2994
$24K ﹤0.01%
496
-130
2995
$24K ﹤0.01%
2,293
+893
2996
$24K ﹤0.01%
883
+405
2997
$24K ﹤0.01%
593
-82
2998
$24K ﹤0.01%
501
-9
2999
$24K ﹤0.01%
6,700
-1,230
3000
$24K ﹤0.01%
712
+1
118 119
120
121 122