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
4026
$4K ﹤0.01%
100
-50
4027
$4K ﹤0.01%
5
4028
$4K ﹤0.01%
250
+150
4029
$4K ﹤0.01%
220
4030
$4K ﹤0.01%
317
+3
4031
$4K ﹤0.01%
400
4032
$4K ﹤0.01%
500
-400
4033
$4K ﹤0.01%
10
4034
$4K ﹤0.01%
122
-728
4035
$4K ﹤0.01%
+30
4036
$4K ﹤0.01%
1,000
4037
$4K ﹤0.01%
257
-250
4038
$4K ﹤0.01%
1,300
-1,000
4039
$4K ﹤0.01%
305
4040
$4K ﹤0.01%
501
-462
4041
$4K ﹤0.01%
92
4042
$4K ﹤0.01%
+200
4043
$4K ﹤0.01%
+300
4044
$3K ﹤0.01%
240
4045
$3K ﹤0.01%
200
-100
4046
$3K ﹤0.01%
30
4047
$3K ﹤0.01%
+100
4048
$3K ﹤0.01%
141
+18
4049
$3K ﹤0.01%
+200
4050
$3K ﹤0.01%
+77
160 161
162
163 164