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
4376
$1K ﹤0.01%
+76
4377
$1K ﹤0.01%
+10
4378
$1K ﹤0.01%
+18
4379
$1K ﹤0.01%
+24
4380
– –
0
4381
$1K ﹤0.01%
200
-197
4382
$1K ﹤0.01%
33
+13
4383
$1K ﹤0.01%
37
4384
$1K ﹤0.01%
132
-668
4385
$1K ﹤0.01%
400
4386
$1K ﹤0.01%
+150
4387
– –
0
4388
$1K ﹤0.01%
30
+20
4389
$1K ﹤0.01%
9
+5
4390
– –
0
4391
$1K ﹤0.01%
588
-400
4392
$1K ﹤0.01%
22
4393
$1K ﹤0.01%
15
-378
4394
$1K ﹤0.01%
+17
4395
$1K ﹤0.01%
+4
4396
$1K ﹤0.01%
300
-3,000
4397
$1K ﹤0.01%
280
4398
$1K ﹤0.01%
88
4399
$1K ﹤0.01%
30
-1,476
4400
$1K ﹤0.01%
32
-11,437
174 175
176
177 178