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
3826
$6K ﹤0.01%
100
3827
$6K ﹤0.01%
500
3828
$6K ﹤0.01%
100
3829
$6K ﹤0.01%
501
3830
$6K ﹤0.01%
68
-112
3831
$6K ﹤0.01%
200
-200
3832
$6K ﹤0.01%
428
3833
$6K ﹤0.01%
+171
3834
$6K ﹤0.01%
63
-25
3835
$6K ﹤0.01%
250
3836
$6K ﹤0.01%
222
3837
$6K ﹤0.01%
380
3838
$6K ﹤0.01%
400
3839
$6K ﹤0.01%
204
+84
3840
$6K ﹤0.01%
496
3841
$6K ﹤0.01%
700
3842
$6K ﹤0.01%
+107
3843
$6K ﹤0.01%
2,250
3844
$6K ﹤0.01%
322
3845
$6K ﹤0.01%
620
3846
$6K ﹤0.01%
3,133
-667
3847
$6K ﹤0.01%
302
3848
$6K ﹤0.01%
533
-50
3849
$6K ﹤0.01%
100
3850
$6K ﹤0.01%
365
-17
152 153
154
155 156