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
3651
$8K ﹤0.01%
6,150
3652
$8K ﹤0.01%
153
3653
$8K ﹤0.01%
300
-1,000
3654
$8K ﹤0.01%
202
3655
$8K ﹤0.01%
250
3656
$8K ﹤0.01%
+250
3657
$8K ﹤0.01%
674
-105
3658
$8K ﹤0.01%
500
3659
$8K ﹤0.01%
500
3660
$8K ﹤0.01%
+299
3661
$8K ﹤0.01%
265
3662
$8K ﹤0.01%
200
+28
3663
$8K ﹤0.01%
200
3664
$8K ﹤0.01%
200
-1,100
3665
$8K ﹤0.01%
211
3666
$8K ﹤0.01%
700
3667
$8K ﹤0.01%
302
+300
3668
$8K ﹤0.01%
285
3669
$8K ﹤0.01%
+125
3670
$8K ﹤0.01%
1,065
+500
3671
$8K ﹤0.01%
408
-820
3672
$8K ﹤0.01%
+203
3673
$8K ﹤0.01%
+400
3674
$8K ﹤0.01%
300
3675
$8K ﹤0.01%
+415
145 146
147
148 149