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
3451
$12K ﹤0.01%
300
3452
$12K ﹤0.01%
377
+1
3453
$12K ﹤0.01%
200
3454
$12K ﹤0.01%
507
-1,327
3455
$12K ﹤0.01%
179
+167
3456
$12K ﹤0.01%
350
3457
$12K ﹤0.01%
1,882
+82
3458
$12K ﹤0.01%
455
3459
$12K ﹤0.01%
335
-327
3460
$12K ﹤0.01%
274
3461
$12K ﹤0.01%
7,500
3462
$12K ﹤0.01%
419
+22
3463
$12K ﹤0.01%
1,102
3464
$12K ﹤0.01%
1,002
3465
$12K ﹤0.01%
274
+74
3466
$12K ﹤0.01%
437
3467
$12K ﹤0.01%
527
3468
$12K ﹤0.01%
+1,007
3469
$12K ﹤0.01%
1,270
+577
3470
$12K ﹤0.01%
200
-345
3471
$12K ﹤0.01%
100
3472
$12K ﹤0.01%
128
+109
3473
$12K ﹤0.01%
70
3474
$12K ﹤0.01%
153
3475
$12K ﹤0.01%
5,700
+3,011
137 138
139
140 141