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
4326
$1K ﹤0.01%
73
-527
4327
$1K ﹤0.01%
8
-125
4328
$1K ﹤0.01%
53
4329
$1K ﹤0.01%
150
4330
$1K ﹤0.01%
+220
4331
$1K ﹤0.01%
+18
4332
$1K ﹤0.01%
+51
4333
$1K ﹤0.01%
48
+27
4334
$1K ﹤0.01%
59
-4,388
4335
$1K ﹤0.01%
+24
4336
$1K ﹤0.01%
15
4337
$1K ﹤0.01%
200
4338
$1K ﹤0.01%
80
-9,908
4339
$1K ﹤0.01%
1,000
4340
$1K ﹤0.01%
133
4341
$1K ﹤0.01%
400
-1,000
4342
$1K ﹤0.01%
112
-509
4343
$1K ﹤0.01%
100
4344
$1K ﹤0.01%
93
4345
$1K ﹤0.01%
8
-28
4346
$1K ﹤0.01%
116
+100
4347
$1K ﹤0.01%
33
4348
$1K ﹤0.01%
7
4349
$1K ﹤0.01%
75
4350
$1K ﹤0.01%
47
172 173
174
175 176