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
4251
$2K ﹤0.01%
500
4252
$2K ﹤0.01%
2,000
4253
$2K ﹤0.01%
5,000
-100
4254
$2K ﹤0.01%
200
4255
$2K ﹤0.01%
49
4256
$2K ﹤0.01%
42
+41
4257
$2K ﹤0.01%
300
4258
$1K ﹤0.01%
20
4259
$1K ﹤0.01%
7
4260
$1K ﹤0.01%
83
4261
$1K ﹤0.01%
101
-6,152
4262
$1K ﹤0.01%
20
4263
$1K ﹤0.01%
500
4264
$1K ﹤0.01%
300
4265
$1K ﹤0.01%
100
-1,349
4266
$1K ﹤0.01%
+249
4267
$1K ﹤0.01%
1,000
4268
$1K ﹤0.01%
329
+29
4269
$1K ﹤0.01%
50
-100
4270
$1K ﹤0.01%
1,332
-201
4271
$1K ﹤0.01%
300
4272
$1K ﹤0.01%
1,000
4273
$1K ﹤0.01%
28
4274
$1K ﹤0.01%
2,000
4275
$1K ﹤0.01%
400
-1,000
169 170
171
172 173