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
3851
$6K ﹤0.01%
160
-208
3852
$6K ﹤0.01%
1,500
+500
3853
$6K ﹤0.01%
151
3854
$6K ﹤0.01%
250
3855
$6K ﹤0.01%
202
-123
3856
$6K ﹤0.01%
800
-200
3857
$6K ﹤0.01%
290
-147
3858
$6K ﹤0.01%
575
3859
$6K ﹤0.01%
68
3860
$6K ﹤0.01%
300
3861
$6K ﹤0.01%
223
3862
$6K ﹤0.01%
200
-100
3863
$6K ﹤0.01%
3,633
-3,800
3864
$6K ﹤0.01%
1,800
3865
$6K ﹤0.01%
2,098
+98
3866
$6K ﹤0.01%
212
-12
3867
$6K ﹤0.01%
+300
3868
$6K ﹤0.01%
735
-2,415
3869
$6K ﹤0.01%
13,030
3870
$6K ﹤0.01%
610
-157
3871
$6K ﹤0.01%
175
3872
$5K ﹤0.01%
300
3873
$5K ﹤0.01%
69
+20
3874
$5K ﹤0.01%
93
3875
$5K ﹤0.01%
135
153 154
155
156 157