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
3551
$10K ﹤0.01%
1,400
+1,000
3552
$10K ﹤0.01%
1,900
3553
$10K ﹤0.01%
+790
3554
$10K ﹤0.01%
300
3555
$10K ﹤0.01%
400
3556
$10K ﹤0.01%
775
-303
3557
$10K ﹤0.01%
592
+400
3558
$10K ﹤0.01%
80
-136
3559
$10K ﹤0.01%
+161
3560
$10K ﹤0.01%
269
3561
$10K ﹤0.01%
1,000
3562
$10K ﹤0.01%
+29
3563
$10K ﹤0.01%
836
+42
3564
$10K ﹤0.01%
+1,500
3565
$10K ﹤0.01%
+750
3566
$10K ﹤0.01%
560
-8
3567
$10K ﹤0.01%
487
3568
$10K ﹤0.01%
450
-805
3569
$10K ﹤0.01%
262
-400
3570
$10K ﹤0.01%
300
-200
3571
$10K ﹤0.01%
1,000
3572
$10K ﹤0.01%
365
+80
3573
$10K ﹤0.01%
698
3574
$10K ﹤0.01%
6,200
+4,000
3575
$10K ﹤0.01%
+300
141 142
143
144 145