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
4051
$3K ﹤0.01%
370
+355
4052
$3K ﹤0.01%
240
4053
$3K ﹤0.01%
87
4054
$3K ﹤0.01%
+306
4055
$3K ﹤0.01%
+61
4056
$3K ﹤0.01%
100
+75
4057
$3K ﹤0.01%
200
4058
$3K ﹤0.01%
52
4059
$3K ﹤0.01%
+100
4060
$3K ﹤0.01%
141
+18
4061
$3K ﹤0.01%
+200
4062
$3K ﹤0.01%
+77
4063
$3K ﹤0.01%
400
4064
$3K ﹤0.01%
81
4065
$3K ﹤0.01%
176
4066
$3K ﹤0.01%
47
4067
$3K ﹤0.01%
204
-486
4068
$3K ﹤0.01%
68
4069
$3K ﹤0.01%
50
-950
4070
$3K ﹤0.01%
65
-120
4071
$3K ﹤0.01%
750
4072
$3K ﹤0.01%
50
+44
4073
$3K ﹤0.01%
201
4074
$3K ﹤0.01%
151
4075
$3K ﹤0.01%
125
-24,000
161 162
163
164 165