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
3901
$5K ﹤0.01%
500
3902
$5K ﹤0.01%
116
-204
3903
$5K ﹤0.01%
5
-5
3904
$5K ﹤0.01%
200
3905
$5K ﹤0.01%
1,000
3906
$5K ﹤0.01%
500
3907
$5K ﹤0.01%
301
-722
3908
$5K ﹤0.01%
492
-53
3909
$5K ﹤0.01%
+150
3910
$5K ﹤0.01%
497
3911
$5K ﹤0.01%
+258
3912
$5K ﹤0.01%
73
+69
3913
$5K ﹤0.01%
200
-520
3914
$5K ﹤0.01%
195
3915
$5K ﹤0.01%
358
3916
$5K ﹤0.01%
216
3917
$5K ﹤0.01%
57
+38
3918
$5K ﹤0.01%
120
3919
$5K ﹤0.01%
91
3920
$5K ﹤0.01%
128
3921
$5K ﹤0.01%
165
+60
3922
$5K ﹤0.01%
500
3923
$5K ﹤0.01%
224
-167
3924
$5K ﹤0.01%
80
3925
$5K ﹤0.01%
+76
155 156
157
158 159