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
4151
$2K ﹤0.01%
+100
4152
$2K ﹤0.01%
169
4153
$2K ﹤0.01%
6
4154
$2K ﹤0.01%
400
4155
$2K ﹤0.01%
629
+4
4156
$2K ﹤0.01%
94
4157
$2K ﹤0.01%
+81
4158
$2K ﹤0.01%
180
-509
4159
$2K ﹤0.01%
45
4160
$2K ﹤0.01%
54
4161
$2K ﹤0.01%
45
-25
4162
$2K ﹤0.01%
79
4163
$2K ﹤0.01%
5,000
+1,000
4164
$2K ﹤0.01%
72
+1
4165
$2K ﹤0.01%
200
4166
$2K ﹤0.01%
42
4167
$2K ﹤0.01%
16
-1
4168
$2K ﹤0.01%
900
4169
$2K ﹤0.01%
+181
4170
$2K ﹤0.01%
29
-171
4171
$2K ﹤0.01%
123
4172
$2K ﹤0.01%
93
4173
$2K ﹤0.01%
2,200
+2,000
4174
$2K ﹤0.01%
100
4175
$2K ﹤0.01%
100
165 166
167
168 169