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
3226
$17K ﹤0.01%
550
-366
3227
$17K ﹤0.01%
19,750
-5,525
3228
$17K ﹤0.01%
67
-92
3229
$17K ﹤0.01%
161
-240
3230
$17K ﹤0.01%
2,046
-1,954
3231
$17K ﹤0.01%
120
+109
3232
$17K ﹤0.01%
1,300
3233
$17K ﹤0.01%
646
3234
$17K ﹤0.01%
1,510
3235
$17K ﹤0.01%
5,360
-320
3236
$17K ﹤0.01%
20
3237
$17K ﹤0.01%
8
+4
3238
$17K ﹤0.01%
1,150
-150
3239
$16K ﹤0.01%
1,161
3240
$16K ﹤0.01%
400
3241
$16K ﹤0.01%
500
3242
$16K ﹤0.01%
419
-11,689
3243
$16K ﹤0.01%
551
+343
3244
$16K ﹤0.01%
1,000
3245
$16K ﹤0.01%
1,155
-2,960
3246
$16K ﹤0.01%
308
3247
$16K ﹤0.01%
857
-978
3248
$16K ﹤0.01%
590
+450
3249
$16K ﹤0.01%
900
-105
3250
$16K ﹤0.01%
690
-500
128 129
130
131 132