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
3801
$6K ﹤0.01%
500
3802
$6K ﹤0.01%
830
3803
$6K ﹤0.01%
+4,000
3804
– –
0
3805
$6K ﹤0.01%
100
3806
$6K ﹤0.01%
+200
3807
$6K ﹤0.01%
250
-7
3808
$6K ﹤0.01%
250
3809
$6K ﹤0.01%
200
3810
$6K ﹤0.01%
92
-818
3811
$6K ﹤0.01%
70
3812
$6K ﹤0.01%
209
3813
$6K ﹤0.01%
200
3814
$6K ﹤0.01%
600
3815
$6K ﹤0.01%
1,000
3816
$6K ﹤0.01%
+151
3817
$6K ﹤0.01%
500
3818
$6K ﹤0.01%
306
3819
$6K ﹤0.01%
140
-54
3820
$6K ﹤0.01%
100
3821
$6K ﹤0.01%
500
3822
$6K ﹤0.01%
100
3823
$6K ﹤0.01%
501
3824
$6K ﹤0.01%
68
-112
3825
$6K ﹤0.01%
200
-200
151 152
153
154 155