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
4301
$1K ﹤0.01%
11
-989
4302
– –
0
4303
$1K ﹤0.01%
1,500
-670
4304
$1K ﹤0.01%
213
-67
4305
$1K ﹤0.01%
+10
4306
$1K ﹤0.01%
81
-700
4307
$1K ﹤0.01%
+18
4308
$1K ﹤0.01%
1
4309
$1K ﹤0.01%
375
-11,477
4310
$1K ﹤0.01%
101
-6,152
4311
$1K ﹤0.01%
20
4312
$1K ﹤0.01%
500
4313
$1K ﹤0.01%
300
4314
$1K ﹤0.01%
100
-1,349
4315
$1K ﹤0.01%
10
4316
$1K ﹤0.01%
100
4317
$1K ﹤0.01%
900
4318
$1K ﹤0.01%
42
4319
$1K ﹤0.01%
150
-9,900
4320
$1K ﹤0.01%
100
4321
$1K ﹤0.01%
85
-25
4322
$1K ﹤0.01%
13
4323
– –
0
4324
$1K ﹤0.01%
40
-236
4325
$1K ﹤0.01%
4
-2
171 172
173
174 175