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
3976
$4K ﹤0.01%
364
3977
$4K ﹤0.01%
500
3978
$4K ﹤0.01%
121
-252
3979
$4K ﹤0.01%
+101
3980
$4K ﹤0.01%
+1,000
3981
$4K ﹤0.01%
136
+36
3982
$4K ﹤0.01%
132
-1,049
3983
$4K ﹤0.01%
285
3984
$4K ﹤0.01%
500
3985
$4K ﹤0.01%
100
3986
$4K ﹤0.01%
268
-972
3987
$4K ﹤0.01%
+100
3988
$4K ﹤0.01%
600
+400
3989
$4K ﹤0.01%
200
3990
$4K ﹤0.01%
1,250
+500
3991
$4K ﹤0.01%
100
3992
$4K ﹤0.01%
91
-97
3993
$4K ﹤0.01%
105
+1
3994
$4K ﹤0.01%
+500
3995
$4K ﹤0.01%
+400
3996
$4K ﹤0.01%
68
3997
$4K ﹤0.01%
1,179
3998
$4K ﹤0.01%
175
3999
$4K ﹤0.01%
14
-40
4000
$4K ﹤0.01%
613
-1,961
158 159
160
161 162