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
3476
$12K ﹤0.01%
300
3477
$12K ﹤0.01%
100
3478
$12K ﹤0.01%
2,649
3479
$12K ﹤0.01%
66
-400
3480
$12K ﹤0.01%
378
-58
3481
$12K ﹤0.01%
882
3482
$11K ﹤0.01%
2,640
-907
3483
$11K ﹤0.01%
750
3484
$11K ﹤0.01%
649
3485
$11K ﹤0.01%
4,427
+10
3486
$11K ﹤0.01%
+405
3487
$11K ﹤0.01%
435
3488
$11K ﹤0.01%
574
-320
3489
$11K ﹤0.01%
260
3490
$11K ﹤0.01%
912
3491
$11K ﹤0.01%
275
3492
$11K ﹤0.01%
300
-3,496
3493
$11K ﹤0.01%
11,500
+8,500
3494
$11K ﹤0.01%
260
+200
3495
$11K ﹤0.01%
303
-180
3496
$11K ﹤0.01%
527
+25
3497
$11K ﹤0.01%
125
3498
$11K ﹤0.01%
7,000
3499
$11K ﹤0.01%
151
+101
3500
$11K ﹤0.01%
200
-430
138 139
140
141 142