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
3026
$23K ﹤0.01%
600
3027
$23K ﹤0.01%
438
3028
$23K ﹤0.01%
1,800
+300
3029
$23K ﹤0.01%
+2,954
3030
$23K ﹤0.01%
1,095
3031
$23K ﹤0.01%
140
3032
$23K ﹤0.01%
1,562
3033
$23K ﹤0.01%
300
3034
$23K ﹤0.01%
223
+75
3035
$23K ﹤0.01%
76
+68
3036
$23K ﹤0.01%
495
3037
$23K ﹤0.01%
276
+220
3038
$23K ﹤0.01%
1,050
-150
3039
$23K ﹤0.01%
605
3040
$23K ﹤0.01%
1,530
3041
$23K ﹤0.01%
3,000
3042
$23K ﹤0.01%
5,000
-4,650
3043
$23K ﹤0.01%
1,655
3044
$23K ﹤0.01%
950
-178
3045
$23K ﹤0.01%
500
+200
3046
$23K ﹤0.01%
1,000
3047
$23K ﹤0.01%
5,495
+200
3048
$23K ﹤0.01%
2,541
3049
$23K ﹤0.01%
507
3050
$23K ﹤0.01%
800
-16
120 121
122
123 124