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
3526
$11K ﹤0.01%
450
+200
3527
$11K ﹤0.01%
206
3528
$11K ﹤0.01%
1,488
3529
$11K ﹤0.01%
4,900
+500
3530
$10K ﹤0.01%
+900
3531
$10K ﹤0.01%
410
3532
$10K ﹤0.01%
204
3533
$10K ﹤0.01%
400
3534
$10K ﹤0.01%
487
3535
$10K ﹤0.01%
+450
3536
$10K ﹤0.01%
94
-49
3537
$10K ﹤0.01%
2,000
3538
$10K ﹤0.01%
1,000
3539
$10K ﹤0.01%
1,058
-1,996
3540
$10K ﹤0.01%
800
-3,500
3541
$10K ﹤0.01%
727
3542
$10K ﹤0.01%
+990
3543
$10K ﹤0.01%
350
3544
$10K ﹤0.01%
+668
3545
$10K ﹤0.01%
153
3546
$10K ﹤0.01%
+600
3547
$10K ﹤0.01%
400
-3,345
3548
$10K ﹤0.01%
263
3549
$10K ﹤0.01%
312
+30
3550
$10K ﹤0.01%
1,000
140 141
142
143 144