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
3126
$20K ﹤0.01%
7,500
-3,000
3127
$20K ﹤0.01%
2,000
+800
3128
$20K ﹤0.01%
402
+180
3129
$20K ﹤0.01%
1,715
-200
3130
$20K ﹤0.01%
624
+2
3131
$20K ﹤0.01%
178
-147
3132
$20K ﹤0.01%
56
+18
3133
$20K ﹤0.01%
2,358
+40
3134
$20K ﹤0.01%
133
+120
3135
$20K ﹤0.01%
310
3136
$20K ﹤0.01%
296
-1,010
3137
$20K ﹤0.01%
500
3138
$20K ﹤0.01%
1,963
+15
3139
$20K ﹤0.01%
2,000
-100
3140
$20K ﹤0.01%
605
3141
$20K ﹤0.01%
500
+300
3142
$20K ﹤0.01%
1,262
3143
$20K ﹤0.01%
1,100
3144
$20K ﹤0.01%
639
-469
3145
$20K ﹤0.01%
2,628
3146
$20K ﹤0.01%
1,100
3147
$20K ﹤0.01%
6,404
3148
$20K ﹤0.01%
9
3149
$19K ﹤0.01%
500
3150
$19K ﹤0.01%
300
124 125
126
127 128