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
4151
$2K ﹤0.01%
264
4152
$2K ﹤0.01%
200
4153
$2K ﹤0.01%
15
4154
$2K ﹤0.01%
+60
4155
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41
4156
$2K ﹤0.01%
4
4157
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80
+1
4158
$2K ﹤0.01%
100
-45
4159
$2K ﹤0.01%
400
4160
$2K ﹤0.01%
6
4161
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3
4162
$2K ﹤0.01%
100
-250
4163
$2K ﹤0.01%
17
-2,517
4164
$2K ﹤0.01%
100
4165
$2K ﹤0.01%
2,200
+2,000
4166
$2K ﹤0.01%
93
4167
$2K ﹤0.01%
600
+400
4168
$2K ﹤0.01%
100
4169
$2K ﹤0.01%
24
-700
4170
$2K ﹤0.01%
12
4171
$2K ﹤0.01%
42
4172
$2K ﹤0.01%
100
-610
4173
$2K ﹤0.01%
+200
4174
$2K ﹤0.01%
106
+1
4175
$2K ﹤0.01%
100
165 166
167
168 169