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
4376
$1K ﹤0.01%
30
-1,476
4377
$1K ﹤0.01%
32
-11,437
4378
$1K ﹤0.01%
+20
4379
$1K ﹤0.01%
23
-27
4380
– –
0
4381
$1K ﹤0.01%
77
4382
– –
0
4383
$1K ﹤0.01%
1,500
-670
4384
$1K ﹤0.01%
213
-67
4385
$1K ﹤0.01%
+250
4386
$1K ﹤0.01%
38
4387
$1K ﹤0.01%
100
4388
$1K ﹤0.01%
8
4389
$1K ﹤0.01%
101
-158
4390
$1K ﹤0.01%
+22
4391
$1K ﹤0.01%
100
-500
4392
$1K ﹤0.01%
+10
4393
$1K ﹤0.01%
81
-700
4394
$1K ﹤0.01%
+18
4395
$1K ﹤0.01%
1
4396
$1K ﹤0.01%
35
4397
– –
0
4398
– –
0
4399
$1K ﹤0.01%
83
-25
4400
$1K ﹤0.01%
152
+52
174 175
176
177 178