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
3751
$7K ﹤0.01%
160
3752
$7K ﹤0.01%
40
3753
$7K ﹤0.01%
+83
3754
$7K ﹤0.01%
400
-982
3755
$7K ﹤0.01%
+146
3756
$7K ﹤0.01%
276
+2
3757
$7K ﹤0.01%
734
3758
$7K ﹤0.01%
270
3759
$7K ﹤0.01%
450
3760
$7K ﹤0.01%
281
-6,288
3761
$7K ﹤0.01%
57
-42
3762
$7K ﹤0.01%
110
-114
3763
$7K ﹤0.01%
+260
3764
$7K ﹤0.01%
+500
3765
$7K ﹤0.01%
200
3766
$7K ﹤0.01%
+240
3767
$7K ﹤0.01%
173
-4,977
3768
$7K ﹤0.01%
1,153
-91
3769
$7K ﹤0.01%
109
3770
$7K ﹤0.01%
137
-36
3771
$7K ﹤0.01%
480
+391
3772
$7K ﹤0.01%
272
+112
3773
$7K ﹤0.01%
3
3774
$7K ﹤0.01%
531
-77
3775
$7K ﹤0.01%
425
149 150
151
152 153