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
4326
$1K ﹤0.01%
18
-33
4327
$1K ﹤0.01%
54
4328
$1K ﹤0.01%
+27
4329
$1K ﹤0.01%
+100
4330
$1K ﹤0.01%
47
+27
4331
$1K ﹤0.01%
40
4332
$1K ﹤0.01%
500
-3,300
4333
$1K ﹤0.01%
120
-200
4334
$1K ﹤0.01%
28
-63
4335
– –
0
4336
$1K ﹤0.01%
49
4337
$1K ﹤0.01%
+76
4338
$1K ﹤0.01%
+10
4339
$1K ﹤0.01%
+18
4340
$1K ﹤0.01%
+24
4341
$1K ﹤0.01%
+100
4342
$1K ﹤0.01%
+11
4343
$1K ﹤0.01%
80
4344
$1K ﹤0.01%
11
-989
4345
– –
0
4346
$1K ﹤0.01%
200
-197
4347
$1K ﹤0.01%
33
+13
4348
$1K ﹤0.01%
37
4349
$1K ﹤0.01%
132
-668
4350
$1K ﹤0.01%
400
172 173
174
175 176