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
4201
$2K ﹤0.01%
63
-6,080
4202
$2K ﹤0.01%
10
4203
$2K ﹤0.01%
57
-100
4204
$2K ﹤0.01%
100
4205
$2K ﹤0.01%
25
4206
– –
0
4207
$2K ﹤0.01%
100
4208
$2K ﹤0.01%
300
4209
$2K ﹤0.01%
40
-25,400
4210
$2K ﹤0.01%
1
4211
$2K ﹤0.01%
450
4212
$2K ﹤0.01%
133
4213
$2K ﹤0.01%
264
4214
$2K ﹤0.01%
200
4215
$2K ﹤0.01%
52
4216
$2K ﹤0.01%
950
-400
4217
$2K ﹤0.01%
108
4218
$2K ﹤0.01%
412
-425
4219
$2K ﹤0.01%
+200
4220
$2K ﹤0.01%
200
-1,000
4221
$2K ﹤0.01%
127
-15
4222
$2K ﹤0.01%
414
-786
4223
$2K ﹤0.01%
200
-1,000
4224
$2K ﹤0.01%
+26
4225
$2K ﹤0.01%
1,670
167 168
169
170 171