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
4001
$4K ﹤0.01%
+400
4002
$4K ﹤0.01%
68
4003
$4K ﹤0.01%
1,179
4004
$4K ﹤0.01%
175
4005
$4K ﹤0.01%
14
-40
4006
$4K ﹤0.01%
613
-1,961
4007
$4K ﹤0.01%
300
4008
$4K ﹤0.01%
177
4009
$4K ﹤0.01%
300
4010
$4K ﹤0.01%
205
+80
4011
$4K ﹤0.01%
200
-500
4012
$4K ﹤0.01%
160
-1
4013
$4K ﹤0.01%
+84
4014
$4K ﹤0.01%
+500
4015
$4K ﹤0.01%
389
4016
$4K ﹤0.01%
239
-963
4017
$4K ﹤0.01%
55
-291
4018
$4K ﹤0.01%
766
-1
4019
$4K ﹤0.01%
510
4020
$4K ﹤0.01%
385
4021
$4K ﹤0.01%
399
4022
$4K ﹤0.01%
33
4023
$4K ﹤0.01%
322
4024
$4K ﹤0.01%
2,000
4025
$4K ﹤0.01%
1,000
159 160
161
162 163