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
3401
$13K ﹤0.01%
1,965
-19,535
3402
$13K ﹤0.01%
11
3403
$13K ﹤0.01%
1,900
3404
$13K ﹤0.01%
169
-62
3405
$13K ﹤0.01%
558
-90
3406
$13K ﹤0.01%
+498
3407
$13K ﹤0.01%
1,044
+44
3408
$13K ﹤0.01%
750
+740
3409
$13K ﹤0.01%
1,000
3410
$13K ﹤0.01%
110
-1
3411
$13K ﹤0.01%
+120
3412
$13K ﹤0.01%
1,066
-22
3413
$13K ﹤0.01%
2,756
+2,410
3414
$13K ﹤0.01%
675
3415
$13K ﹤0.01%
324
-156
3416
$13K ﹤0.01%
237
-100
3417
$13K ﹤0.01%
375
3418
$13K ﹤0.01%
568
3419
$13K ﹤0.01%
272
-20
3420
$13K ﹤0.01%
320
+198
3421
$13K ﹤0.01%
186
3422
$13K ﹤0.01%
205
+17
3423
$13K ﹤0.01%
925
-500
3424
$12K ﹤0.01%
330
3425
$12K ﹤0.01%
860
135 136
137
138 139