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
3601
$9K ﹤0.01%
245
3602
$9K ﹤0.01%
3,147
-3,432
3603
$9K ﹤0.01%
600
3604
$9K ﹤0.01%
256
3605
$9K ﹤0.01%
+505
3606
$9K ﹤0.01%
255
-229
3607
$9K ﹤0.01%
600
3608
$9K ﹤0.01%
1
3609
$9K ﹤0.01%
300
-127
3610
$9K ﹤0.01%
57
3611
$9K ﹤0.01%
14
3612
$9K ﹤0.01%
300
3613
$9K ﹤0.01%
577
3614
$9K ﹤0.01%
450
3615
$9K ﹤0.01%
1,063
3616
$9K ﹤0.01%
550
-150
3617
$9K ﹤0.01%
400
+200
3618
$9K ﹤0.01%
103
+87
3619
$9K ﹤0.01%
+600
3620
$9K ﹤0.01%
3,778
3621
$9K ﹤0.01%
600
+250
3622
$9K ﹤0.01%
437
3623
$9K ﹤0.01%
6,379
-3,422
3624
$9K ﹤0.01%
300
3625
$9K ﹤0.01%
11,000
143 144
145
146 147