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
4126
$3K ﹤0.01%
100
-186
4127
$3K ﹤0.01%
54
4128
$3K ﹤0.01%
2,000
4129
$3K ﹤0.01%
348
-5
4130
$3K ﹤0.01%
75
-58
4131
$3K ﹤0.01%
1,000
4132
$3K ﹤0.01%
89
-13,050
4133
$3K ﹤0.01%
60
-177
4134
$3K ﹤0.01%
1,675
+1,500
4135
$3K ﹤0.01%
200
4136
$3K ﹤0.01%
600
4137
$3K ﹤0.01%
10,000
4138
$3K ﹤0.01%
100
-400
4139
$3K ﹤0.01%
14,600
4140
$3K ﹤0.01%
+201
4141
$3K ﹤0.01%
+30
4142
$3K ﹤0.01%
105
+20
4143
$3K ﹤0.01%
+100
4144
$3K ﹤0.01%
292
4145
$3K ﹤0.01%
100
4146
$3K ﹤0.01%
500
-111
4147
$2K ﹤0.01%
100
-20
4148
– –
0
4149
$2K ﹤0.01%
+1,300
4150
$2K ﹤0.01%
133
164 165
166
167 168