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
3876
$5K ﹤0.01%
+100
3877
$5K ﹤0.01%
140
-10
3878
$5K ﹤0.01%
550
3879
$5K ﹤0.01%
200
3880
$5K ﹤0.01%
212
3881
$5K ﹤0.01%
3,400
3882
$5K ﹤0.01%
838
-92
3883
$5K ﹤0.01%
420
+7
3884
– –
0
3885
– –
0
3886
$5K ﹤0.01%
610
-443
3887
$5K ﹤0.01%
280
3888
$5K ﹤0.01%
131
+50
3889
$5K ﹤0.01%
276
-200
3890
$5K ﹤0.01%
296
+63
3891
$5K ﹤0.01%
+300
3892
$5K ﹤0.01%
130
-5,000
3893
$5K ﹤0.01%
5
3894
$5K ﹤0.01%
100
-500
3895
$5K ﹤0.01%
121
3896
$5K ﹤0.01%
+730
3897
$5K ﹤0.01%
+250
3898
$5K ﹤0.01%
436
3899
$5K ﹤0.01%
13
+8
3900
$5K ﹤0.01%
96
-56
154 155
156
157 158