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
3726
$7K ﹤0.01%
320
+200
3727
$7K ﹤0.01%
288
+36
3728
$7K ﹤0.01%
307
-265
3729
$7K ﹤0.01%
200
-385
3730
$7K ﹤0.01%
101
3731
$7K ﹤0.01%
571
3732
$7K ﹤0.01%
525
3733
$7K ﹤0.01%
600
3734
$7K ﹤0.01%
281
-670
3735
$7K ﹤0.01%
800
-13,377
3736
$7K ﹤0.01%
204
3737
$7K ﹤0.01%
157
3738
$7K ﹤0.01%
400
3739
$7K ﹤0.01%
500
-1,000
3740
$7K ﹤0.01%
327
3741
$7K ﹤0.01%
300
-1
3742
$7K ﹤0.01%
247
+18
3743
$7K ﹤0.01%
1,900
3744
$7K ﹤0.01%
+130
3745
$7K ﹤0.01%
1,000
3746
$7K ﹤0.01%
1,000
3747
$7K ﹤0.01%
160
3748
$7K ﹤0.01%
40
3749
$7K ﹤0.01%
+83
3750
$7K ﹤0.01%
400
-982
148 149
150
151 152