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
3901
$5K ﹤0.01%
69
+20
3902
$5K ﹤0.01%
195
3903
$5K ﹤0.01%
358
3904
$5K ﹤0.01%
216
3905
$5K ﹤0.01%
285
+190
3906
$5K ﹤0.01%
120
3907
$5K ﹤0.01%
93
3908
$5K ﹤0.01%
135
3909
$5K ﹤0.01%
91
3910
$5K ﹤0.01%
128
3911
$5K ﹤0.01%
165
+60
3912
$5K ﹤0.01%
500
3913
$5K ﹤0.01%
224
-167
3914
$5K ﹤0.01%
80
3915
$5K ﹤0.01%
+76
3916
$5K ﹤0.01%
300
3917
$5K ﹤0.01%
800
-275
3918
$5K ﹤0.01%
+365
3919
$5K ﹤0.01%
+2
3920
$5K ﹤0.01%
90
3921
$5K ﹤0.01%
262
3922
$5K ﹤0.01%
838
-92
3923
$5K ﹤0.01%
420
+7
3924
– –
0
3925
– –
0
155 156
157
158 159