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
3626
$9K ﹤0.01%
1
3627
$9K ﹤0.01%
300
-127
3628
$9K ﹤0.01%
57
3629
$9K ﹤0.01%
14
3630
$9K ﹤0.01%
300
3631
$9K ﹤0.01%
577
3632
$9K ﹤0.01%
450
3633
$9K ﹤0.01%
1,063
3634
$9K ﹤0.01%
550
-150
3635
$9K ﹤0.01%
+1,000
3636
$9K ﹤0.01%
400
+200
3637
$9K ﹤0.01%
+600
3638
$9K ﹤0.01%
3,778
3639
$9K ﹤0.01%
600
+250
3640
$9K ﹤0.01%
437
3641
$9K ﹤0.01%
6,379
-3,422
3642
$9K ﹤0.01%
300
3643
$9K ﹤0.01%
11,000
3644
$9K ﹤0.01%
207
3645
$9K ﹤0.01%
2,045
+400
3646
$9K ﹤0.01%
2,573
-9,100
3647
$8K ﹤0.01%
194
-7,456
3648
$8K ﹤0.01%
17
3649
$8K ﹤0.01%
92
-100
3650
$8K ﹤0.01%
200
144 145
146
147 148