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
4276
$1K ﹤0.01%
112
-509
4277
$1K ﹤0.01%
100
4278
$1K ﹤0.01%
100
4279
$1K ﹤0.01%
4,012
+3,989
4280
$1K ﹤0.01%
60
+3
4281
$1K ﹤0.01%
49
-1,960
4282
$1K ﹤0.01%
+50
4283
$1K ﹤0.01%
150
4284
$1K ﹤0.01%
+220
4285
$1K ﹤0.01%
150
4286
$1K ﹤0.01%
350
+150
4287
$1K ﹤0.01%
200
+100
4288
$1K ﹤0.01%
3,554
+55
4289
$1K ﹤0.01%
25
-175
4290
$1K ﹤0.01%
1,495
4291
$1K ﹤0.01%
11
-5
4292
$1K ﹤0.01%
133
4293
$1K ﹤0.01%
88
+16
4294
$1K ﹤0.01%
250
-350
4295
$1K ﹤0.01%
53
4296
$1K ﹤0.01%
375
-11,477
4297
$1K ﹤0.01%
93
4298
$1K ﹤0.01%
8
-28
4299
$1K ﹤0.01%
116
+100
4300
$1K ﹤0.01%
10
170 171
172
173 174