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
4301
$1K ﹤0.01%
206
4302
$1K ﹤0.01%
33
4303
$1K ﹤0.01%
7
4304
$1K ﹤0.01%
75
4305
$1K ﹤0.01%
47
4306
$1K ﹤0.01%
100
4307
$1K ﹤0.01%
900
4308
$1K ﹤0.01%
42
4309
$1K ﹤0.01%
+18
4310
$1K ﹤0.01%
150
-9,900
4311
$1K ﹤0.01%
100
4312
$1K ﹤0.01%
83
-42
4313
$1K ﹤0.01%
40
4314
$1K ﹤0.01%
1,755
4315
$1K ﹤0.01%
50
4316
$1K ﹤0.01%
+100
4317
$1K ﹤0.01%
10
4318
$1K ﹤0.01%
54
4319
$1K ﹤0.01%
2
-5
4320
$1K ﹤0.01%
+132
4321
$1K ﹤0.01%
35
-45
4322
$1K ﹤0.01%
+8
4323
$1K ﹤0.01%
350
+175
4324
$1K ﹤0.01%
200
-9,645
4325
$1K ﹤0.01%
+35
171 172
173
174 175