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
4101
$3K ﹤0.01%
+100
4102
$3K ﹤0.01%
200
4103
$3K ﹤0.01%
1,000
4104
$3K ﹤0.01%
100
4105
$3K ﹤0.01%
97
-61
4106
$3K ﹤0.01%
+100
4107
$3K ﹤0.01%
2,734
4108
$3K ﹤0.01%
101
-83
4109
$3K ﹤0.01%
+104
4110
$3K ﹤0.01%
25
4111
$3K ﹤0.01%
40
4112
$3K ﹤0.01%
165
-236
4113
$3K ﹤0.01%
200
4114
$3K ﹤0.01%
52
-1
4115
$3K ﹤0.01%
200
4116
$3K ﹤0.01%
21
-3
4117
$3K ﹤0.01%
500
-500
4118
$3K ﹤0.01%
64
4119
$3K ﹤0.01%
2,000
4120
$3K ﹤0.01%
200
4121
$3K ﹤0.01%
300
4122
$3K ﹤0.01%
96
4123
$3K ﹤0.01%
600
4124
$3K ﹤0.01%
97
4125
$3K ﹤0.01%
185
+85
163 164
165
166 167