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
4401
$1K ﹤0.01%
+72
4402
$1K ﹤0.01%
200
4403
$1K ﹤0.01%
107
4404
$1K ﹤0.01%
125
4405
$1K ﹤0.01%
1
4406
$1K ﹤0.01%
200
4407
$1K ﹤0.01%
+107
4408
$1K ﹤0.01%
210
4409
– –
0
4410
$1K ﹤0.01%
44
4411
$1K ﹤0.01%
8
4412
– –
0
4413
$1K ﹤0.01%
+8
4414
$1K ﹤0.01%
200
-1,750
4415
$1K ﹤0.01%
+2
4416
$1K ﹤0.01%
+54
4417
$1K ﹤0.01%
300
4418
$1K ﹤0.01%
200
4419
$1K ﹤0.01%
80
-9,908
4420
$1K ﹤0.01%
27
4421
$1K ﹤0.01%
205
4422
$1K ﹤0.01%
3
-142
4423
$1K ﹤0.01%
400
4424
$1K ﹤0.01%
30
4425
– –
-35
175 176
177
178 179