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
3276
$16K ﹤0.01%
233
-73
3277
$16K ﹤0.01%
1,000
3278
$16K ﹤0.01%
7,900
+400
3279
$16K ﹤0.01%
816
3280
$16K ﹤0.01%
576
3281
$16K ﹤0.01%
683
+200
3282
$16K ﹤0.01%
300
3283
$16K ﹤0.01%
616
+319
3284
$15K ﹤0.01%
+1,000
3285
$15K ﹤0.01%
10
3286
$15K ﹤0.01%
+4
3287
$15K ﹤0.01%
+900
3288
$15K ﹤0.01%
726
+526
3289
$15K ﹤0.01%
1,000
-700
3290
$15K ﹤0.01%
836
3291
$15K ﹤0.01%
600
3292
$15K ﹤0.01%
260
3293
$15K ﹤0.01%
457
3294
$15K ﹤0.01%
256
-153
3295
$15K ﹤0.01%
859
3296
$15K ﹤0.01%
775
3297
$15K ﹤0.01%
+640
3298
$15K ﹤0.01%
+1,100
3299
$15K ﹤0.01%
1,000
3300
$15K ﹤0.01%
321
130 131
132
133 134