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
4176
$2K ﹤0.01%
149
+148
4177
– –
0
4178
$2K ﹤0.01%
+78
4179
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42
+41
4180
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300
4181
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50
4182
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200
4183
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79
4184
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45
-25
4185
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45
4186
$2K ﹤0.01%
+810
4187
$2K ﹤0.01%
94
4188
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16
4189
$2K ﹤0.01%
+90
4190
$2K ﹤0.01%
104
4191
$2K ﹤0.01%
29
-171
4192
$2K ﹤0.01%
+181
4193
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900
4194
$2K ﹤0.01%
16
-1
4195
$2K ﹤0.01%
42
4196
$2K ﹤0.01%
200
4197
$2K ﹤0.01%
123
4198
$2K ﹤0.01%
181
4199
$2K ﹤0.01%
+114
4200
$2K ﹤0.01%
34
166 167
168
169 170