Creative Planning

Creative Planning Portfolio holdings

AUM $147B
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.77%
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
3301
$15K ﹤0.01%
1,100
3302
$15K ﹤0.01%
246
-52
3303
$15K ﹤0.01%
+4
3304
$15K ﹤0.01%
200
+90
3305
$15K ﹤0.01%
195
3306
$15K ﹤0.01%
871
+700
3307
$15K ﹤0.01%
2,204
3308
$15K ﹤0.01%
338
-206
3309
$15K ﹤0.01%
+2
3310
$15K ﹤0.01%
1,258
-52
3311
$15K ﹤0.01%
+1,500
3312
$15K ﹤0.01%
455
3313
$15K ﹤0.01%
+201
3314
$15K ﹤0.01%
690
-500
3315
$15K ﹤0.01%
1,106
-141
3316
$15K ﹤0.01%
900
3317
$15K ﹤0.01%
1,000
3318
$15K ﹤0.01%
600
3319
$15K ﹤0.01%
+1,000
3320
$15K ﹤0.01%
10
3321
$15K ﹤0.01%
1,500
+500
3322
$15K ﹤0.01%
6,402
-7,138
3323
$15K ﹤0.01%
5,081
-301
3324
$15K ﹤0.01%
32,091
3325
$15K ﹤0.01%
300
131 132
133
134 135