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
4351
$1K ﹤0.01%
+150
4352
– –
0
4353
$1K ﹤0.01%
85
-25
4354
$1K ﹤0.01%
13
4355
$1K ﹤0.01%
+51
4356
$1K ﹤0.01%
48
+27
4357
$1K ﹤0.01%
59
-4,388
4358
$1K ﹤0.01%
+24
4359
$1K ﹤0.01%
15
4360
– –
0
4361
$1K ﹤0.01%
40
-236
4362
$1K ﹤0.01%
4
-2
4363
$1K ﹤0.01%
73
-527
4364
$1K ﹤0.01%
8
-125
4365
$1K ﹤0.01%
30
+20
4366
$1K ﹤0.01%
4
+2
4367
– –
0
4368
$1K ﹤0.01%
588
-400
4369
$1K ﹤0.01%
22
4370
$1K ﹤0.01%
15
-378
4371
$1K ﹤0.01%
+17
4372
$1K ﹤0.01%
+4
4373
$1K ﹤0.01%
300
-3,000
4374
$1K ﹤0.01%
280
4375
$1K ﹤0.01%
88
173 174
175
176 177