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
3001
$24K ﹤0.01%
586
-32
3002
$24K ﹤0.01%
500
3003
$24K ﹤0.01%
1,648
3004
$24K ﹤0.01%
1,600
+100
3005
$24K ﹤0.01%
7,611
-389
3006
$24K ﹤0.01%
1,500
+300
3007
$24K ﹤0.01%
409
-6
3008
$24K ﹤0.01%
316
+312
3009
$24K ﹤0.01%
2,099
-9,223
3010
$24K ﹤0.01%
1,217
+17
3011
$24K ﹤0.01%
1,625
3012
$24K ﹤0.01%
4,025
3013
$24K ﹤0.01%
1,899
-200
3014
$24K ﹤0.01%
17,794
+1
3015
$24K ﹤0.01%
1,425
3016
$24K ﹤0.01%
4,000
3017
$24K ﹤0.01%
1,201
-508
3018
$24K ﹤0.01%
562
-48
3019
$24K ﹤0.01%
360
+175
3020
$24K ﹤0.01%
6,909
-27,336
3021
$24K ﹤0.01%
700
3022
$24K ﹤0.01%
500
-100
3023
$24K ﹤0.01%
2,244
+1,914
3024
$24K ﹤0.01%
2,010
+10
3025
$23K ﹤0.01%
245
+167
119 120
121
122 123