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
3426
$12K ﹤0.01%
1,644
-4,157
3427
$12K ﹤0.01%
2,280
3428
$12K ﹤0.01%
267
3429
$12K ﹤0.01%
+282
3430
$12K ﹤0.01%
+200
3431
$12K ﹤0.01%
377
+1
3432
$12K ﹤0.01%
200
3433
$12K ﹤0.01%
507
-1,327
3434
$12K ﹤0.01%
179
+167
3435
$12K ﹤0.01%
350
3436
$12K ﹤0.01%
164
-44
3437
$12K ﹤0.01%
573
3438
$12K ﹤0.01%
1,543
3439
$12K ﹤0.01%
527
3440
$12K ﹤0.01%
1,270
+577
3441
$12K ﹤0.01%
1,004
+1,000
3442
$12K ﹤0.01%
235
+35
3443
$12K ﹤0.01%
702
3444
$12K ﹤0.01%
628
-1,972
3445
$12K ﹤0.01%
913
-413
3446
$12K ﹤0.01%
500
3447
$12K ﹤0.01%
+239
3448
$12K ﹤0.01%
886
-1,798
3449
$12K ﹤0.01%
543
+25
3450
$12K ﹤0.01%
335
+215
136 137
138
139 140