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
3101
$21K ﹤0.01%
812
3102
$21K ﹤0.01%
1,205
3103
$21K ﹤0.01%
900
+500
3104
$21K ﹤0.01%
469
-179
3105
$21K ﹤0.01%
1,261
+866
3106
$21K ﹤0.01%
1,269
-510
3107
$21K ﹤0.01%
6,667
-1,521
3108
$21K ﹤0.01%
2,000
3109
$21K ﹤0.01%
7,250
+73
3110
$21K ﹤0.01%
2,003
+400
3111
$21K ﹤0.01%
3,767
3112
$21K ﹤0.01%
1,372
+150
3113
$20K ﹤0.01%
300
3114
$20K ﹤0.01%
1,200
3115
$20K ﹤0.01%
2,900
-9,350
3116
$20K ﹤0.01%
800
-38
3117
$20K ﹤0.01%
1,684
+616
3118
$20K ﹤0.01%
1,941
+100
3119
$20K ﹤0.01%
791
3120
$20K ﹤0.01%
1,337
+15
3121
$20K ﹤0.01%
1,300
3122
$20K ﹤0.01%
+172
3123
$20K ﹤0.01%
610
+30
3124
$20K ﹤0.01%
3,932
-1,507
3125
$20K ﹤0.01%
+1,000
123 124
125
126 127