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
4251
$2K ﹤0.01%
72
+1
4252
$2K ﹤0.01%
629
+4
4253
$2K ﹤0.01%
180
-509
4254
$2K ﹤0.01%
300
-151
4255
$2K ﹤0.01%
500
4256
$2K ﹤0.01%
2,000
4257
$2K ﹤0.01%
5,000
-100
4258
$1K ﹤0.01%
210
4259
– –
0
4260
$1K ﹤0.01%
44
4261
$1K ﹤0.01%
8
4262
– –
0
4263
$1K ﹤0.01%
+8
4264
$1K ﹤0.01%
200
-1,750
4265
$1K ﹤0.01%
+2
4266
$1K ﹤0.01%
+54
4267
$1K ﹤0.01%
300
4268
$1K ﹤0.01%
27
4269
$1K ﹤0.01%
205
4270
$1K ﹤0.01%
3
-142
4271
$1K ﹤0.01%
400
4272
$1K ﹤0.01%
30
4273
$1K ﹤0.01%
20
4274
$1K ﹤0.01%
7
4275
$1K ﹤0.01%
83
169 170
171
172 173