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
3326
$15K ﹤0.01%
3,178
+3,073
3327
$15K ﹤0.01%
+900
3328
$15K ﹤0.01%
726
+526
3329
$15K ﹤0.01%
1,000
-700
3330
$15K ﹤0.01%
231
3331
$14K ﹤0.01%
375
3332
$14K ﹤0.01%
86
3333
$14K ﹤0.01%
489
3334
$14K ﹤0.01%
250
+104
3335
$14K ﹤0.01%
1,037
+517
3336
$14K ﹤0.01%
+578
3337
$14K ﹤0.01%
141
-69
3338
$14K ﹤0.01%
500
3339
$14K ﹤0.01%
663
+175
3340
$14K ﹤0.01%
412
-549
3341
$14K ﹤0.01%
500
3342
$14K ﹤0.01%
2,000
3343
$14K ﹤0.01%
+42
3344
$14K ﹤0.01%
1,604
-1,896
3345
$14K ﹤0.01%
2,500
3346
$14K ﹤0.01%
+217
3347
$14K ﹤0.01%
4,000
3348
$14K ﹤0.01%
923
3349
$14K ﹤0.01%
1,198
3350
$14K ﹤0.01%
650
+550
132 133
134
135 136