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
3576
$10K ﹤0.01%
450
-805
3577
$10K ﹤0.01%
262
-400
3578
$10K ﹤0.01%
300
-200
3579
$10K ﹤0.01%
1,000
3580
$10K ﹤0.01%
365
+80
3581
$10K ﹤0.01%
698
3582
$10K ﹤0.01%
6,200
+4,000
3583
$10K ﹤0.01%
+300
3584
$10K ﹤0.01%
448
3585
$10K ﹤0.01%
148
3586
$10K ﹤0.01%
558
+237
3587
$10K ﹤0.01%
158
-47
3588
$10K ﹤0.01%
210
-1,200
3589
$9K ﹤0.01%
104
3590
$9K ﹤0.01%
300
3591
$9K ﹤0.01%
245
3592
$9K ﹤0.01%
331
-118
3593
$9K ﹤0.01%
1
3594
$9K ﹤0.01%
1,091
3595
$9K ﹤0.01%
103
+87
3596
$9K ﹤0.01%
806
+100
3597
$9K ﹤0.01%
461
3598
$9K ﹤0.01%
102
3599
$9K ﹤0.01%
300
-1,615
3600
$9K ﹤0.01%
263
-92
142 143
144
145 146