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
3551
$10K ﹤0.01%
12,000
3552
$10K ﹤0.01%
209
3553
$10K ﹤0.01%
195
-13
3554
$10K ﹤0.01%
+224
3555
$10K ﹤0.01%
523
+1
3556
$10K ﹤0.01%
1,100
-300
3557
$10K ﹤0.01%
320
3558
$10K ﹤0.01%
2,000
-10,129
3559
$10K ﹤0.01%
1,850
-250
3560
$10K ﹤0.01%
925
-250
3561
$10K ﹤0.01%
300
-175
3562
$10K ﹤0.01%
1,400
+1,000
3563
$10K ﹤0.01%
1,900
3564
$10K ﹤0.01%
+790
3565
$10K ﹤0.01%
300
3566
$10K ﹤0.01%
775
-303
3567
$10K ﹤0.01%
592
+400
3568
$10K ﹤0.01%
80
-136
3569
$10K ﹤0.01%
+161
3570
$10K ﹤0.01%
269
3571
$10K ﹤0.01%
+29
3572
$10K ﹤0.01%
836
+42
3573
$10K ﹤0.01%
+1,500
3574
$10K ﹤0.01%
+750
3575
$10K ﹤0.01%
560
-8
141 142
143
144 145