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
4076
$3K ﹤0.01%
64
+50
4077
$3K ﹤0.01%
200
+100
4078
$3K ﹤0.01%
1,150
+1,000
4079
$3K ﹤0.01%
100
4080
$3K ﹤0.01%
+268
4081
$3K ﹤0.01%
655
4082
$3K ﹤0.01%
205
-34
4083
$3K ﹤0.01%
145
-127
4084
$3K ﹤0.01%
134
4085
$3K ﹤0.01%
170
4086
$3K ﹤0.01%
57
4087
$3K ﹤0.01%
127
+2
4088
$3K ﹤0.01%
+100
4089
$3K ﹤0.01%
38
-77
4090
$3K ﹤0.01%
+114
4091
$3K ﹤0.01%
88
4092
$3K ﹤0.01%
500
4093
$3K ﹤0.01%
75
-108
4094
$3K ﹤0.01%
5,089
-62
4095
$3K ﹤0.01%
+200
4096
$3K ﹤0.01%
15
4097
$3K ﹤0.01%
200
4098
$3K ﹤0.01%
+50
4099
$3K ﹤0.01%
105
4100
$3K ﹤0.01%
5,050
+300
162 163
164
165 166