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
4226
$2K ﹤0.01%
100
-200
4227
$2K ﹤0.01%
158
4228
$2K ﹤0.01%
161
+91
4229
$2K ﹤0.01%
600
-585
4230
$2K ﹤0.01%
108
4231
$2K ﹤0.01%
+100
4232
$2K ﹤0.01%
412
-425
4233
$2K ﹤0.01%
+200
4234
$2K ﹤0.01%
200
-1,000
4235
$2K ﹤0.01%
169
4236
$2K ﹤0.01%
172
-353
4237
$2K ﹤0.01%
127
-15
4238
$2K ﹤0.01%
414
-786
4239
$2K ﹤0.01%
200
-1,000
4240
$2K ﹤0.01%
346
4241
$2K ﹤0.01%
95
+9
4242
$2K ﹤0.01%
+26
4243
$2K ﹤0.01%
1,670
4244
$2K ﹤0.01%
100
4245
$2K ﹤0.01%
+123
4246
$2K ﹤0.01%
5,000
+1,000
4247
$2K ﹤0.01%
800
-400
4248
$2K ﹤0.01%
5,000
4249
$2K ﹤0.01%
152
4250
$2K ﹤0.01%
800
168 169
170
171 172