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
3951
$5K ﹤0.01%
259
+78
3952
$5K ﹤0.01%
2,000
3953
$5K ﹤0.01%
248
-292
3954
$5K ﹤0.01%
496
3955
$5K ﹤0.01%
135
3956
$5K ﹤0.01%
5,305
3957
$5K ﹤0.01%
313
3958
$5K ﹤0.01%
+188
3959
$5K ﹤0.01%
537
3960
$5K ﹤0.01%
+1,000
3961
$5K ﹤0.01%
300
3962
$5K ﹤0.01%
1,010
3963
$5K ﹤0.01%
+113
3964
$4K ﹤0.01%
200
3965
$4K ﹤0.01%
+23
3966
$4K ﹤0.01%
500
3967
$4K ﹤0.01%
100
3968
$4K ﹤0.01%
501
-462
3969
$4K ﹤0.01%
92
3970
$4K ﹤0.01%
+200
3971
$4K ﹤0.01%
+200
3972
$4K ﹤0.01%
300
-31
3973
$4K ﹤0.01%
100
-20
3974
$4K ﹤0.01%
1,050
+50
3975
$4K ﹤0.01%
480
-575
157 158
159
160 161