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
3376
$13K ﹤0.01%
3,740
3377
$13K ﹤0.01%
230
-11
3378
$13K ﹤0.01%
145
-31
3379
$13K ﹤0.01%
525
+125
3380
$13K ﹤0.01%
+338
3381
$13K ﹤0.01%
1,300
-86
3382
$13K ﹤0.01%
401
+57
3383
$13K ﹤0.01%
308
3384
$13K ﹤0.01%
21
3385
$13K ﹤0.01%
600
-8,500
3386
$13K ﹤0.01%
114
+55
3387
$13K ﹤0.01%
300
3388
$13K ﹤0.01%
200
3389
$13K ﹤0.01%
593
3390
$13K ﹤0.01%
220
-120
3391
$13K ﹤0.01%
1,000
3392
$13K ﹤0.01%
200
3393
$13K ﹤0.01%
500
-1,000
3394
$13K ﹤0.01%
600
-355
3395
$13K ﹤0.01%
556
-405
3396
$13K ﹤0.01%
225
3397
$13K ﹤0.01%
5,500
3398
$13K ﹤0.01%
460
-8
3399
$13K ﹤0.01%
371
+215
3400
$13K ﹤0.01%
+40
134 135
136
137 138