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
3151
$19K ﹤0.01%
3
-1
3152
$19K ﹤0.01%
1,634
-3,100
3153
$19K ﹤0.01%
469
+1
3154
$19K ﹤0.01%
1,615
3155
$19K ﹤0.01%
+1,300
3156
$19K ﹤0.01%
530
+128
3157
$19K ﹤0.01%
800
+400
3158
$19K ﹤0.01%
1,198
-167
3159
$19K ﹤0.01%
6,858
+1,143
3160
$19K ﹤0.01%
212
3161
$19K ﹤0.01%
278
3162
$19K ﹤0.01%
444
+81
3163
$19K ﹤0.01%
647
+315
3164
$19K ﹤0.01%
+474
3165
$19K ﹤0.01%
1,214
3166
$19K ﹤0.01%
443
-65
3167
$19K ﹤0.01%
787
3168
$19K ﹤0.01%
933
-367
3169
$19K ﹤0.01%
500
3170
$19K ﹤0.01%
146
3171
$19K ﹤0.01%
1,000
3172
$19K ﹤0.01%
1,500
+125
3173
$19K ﹤0.01%
1,073
3174
$19K ﹤0.01%
10,455
-865
3175
$19K ﹤0.01%
+1,000
125 126
127
128 129