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
3601
$9K ﹤0.01%
1,313
3602
$9K ﹤0.01%
+634
3603
$9K ﹤0.01%
+400
3604
$9K ﹤0.01%
120
+48
3605
$9K ﹤0.01%
2,275
-1,600
3606
$9K ﹤0.01%
236
3607
$9K ﹤0.01%
67
3608
$9K ﹤0.01%
525
-230
3609
$9K ﹤0.01%
3,147
-3,432
3610
$9K ﹤0.01%
600
3611
$9K ﹤0.01%
256
3612
$9K ﹤0.01%
+505
3613
$9K ﹤0.01%
255
-229
3614
$9K ﹤0.01%
+353
3615
$9K ﹤0.01%
600
+320
3616
$9K ﹤0.01%
622
+269
3617
$9K ﹤0.01%
661
3618
$9K ﹤0.01%
+1,189
3619
$9K ﹤0.01%
1,521
+171
3620
$9K ﹤0.01%
+1,121
3621
$9K ﹤0.01%
311
+300
3622
$9K ﹤0.01%
83
3623
$9K ﹤0.01%
+1,500
3624
$9K ﹤0.01%
398
+358
3625
$9K ﹤0.01%
600
143 144
145
146 147