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
3501
$11K ﹤0.01%
912
3502
$11K ﹤0.01%
275
3503
$11K ﹤0.01%
300
-3,496
3504
$11K ﹤0.01%
11,500
+8,500
3505
$11K ﹤0.01%
260
+200
3506
$11K ﹤0.01%
7,000
3507
$11K ﹤0.01%
151
+101
3508
$11K ﹤0.01%
200
-430
3509
$11K ﹤0.01%
675
3510
$11K ﹤0.01%
525
3511
$11K ﹤0.01%
+1,000
3512
$11K ﹤0.01%
624
+28
3513
$11K ﹤0.01%
338
-146
3514
$11K ﹤0.01%
980
3515
$11K ﹤0.01%
228
3516
$11K ﹤0.01%
955
-46
3517
$11K ﹤0.01%
900
3518
$11K ﹤0.01%
68
-30
3519
$11K ﹤0.01%
2,600
+100
3520
$11K ﹤0.01%
69
-2
3521
$11K ﹤0.01%
500
3522
$11K ﹤0.01%
418
+18
3523
$11K ﹤0.01%
530
+30
3524
$11K ﹤0.01%
217
3525
– –
0
139 140
141
142 143