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
4351
$1K ﹤0.01%
83
-42
4352
$1K ﹤0.01%
40
4353
$1K ﹤0.01%
1,755
4354
$1K ﹤0.01%
50
4355
$1K ﹤0.01%
+100
4356
$1K ﹤0.01%
10
4357
$1K ﹤0.01%
54
4358
$1K ﹤0.01%
2
-5
4359
$1K ﹤0.01%
+132
4360
$1K ﹤0.01%
35
-45
4361
$1K ﹤0.01%
+8
4362
$1K ﹤0.01%
350
+175
4363
$1K ﹤0.01%
200
-9,645
4364
$1K ﹤0.01%
+35
4365
$1K ﹤0.01%
18
-33
4366
$1K ﹤0.01%
54
4367
$1K ﹤0.01%
+27
4368
$1K ﹤0.01%
+100
4369
$1K ﹤0.01%
47
+27
4370
$1K ﹤0.01%
40
4371
$1K ﹤0.01%
500
-3,300
4372
$1K ﹤0.01%
120
-200
4373
$1K ﹤0.01%
28
-63
4374
– –
0
4375
$1K ﹤0.01%
49
173 174
175
176 177