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
4426
– –
-20
4427
– –
-17
4428
– –
-6,327
4429
– –
-9,301
4430
$0 ﹤0.01%
118
+17
4431
– –
-492,594
4432
– –
-3,320
4433
– –
-2,167
4434
– –
-145
4435
– –
-50
4436
– –
-589
4437
$0 ﹤0.01%
141
+134
4438
– –
-101,616
4439
– –
-2,004
4440
– –
-2,169
4441
– –
-51
4442
– –
-4,859
4443
– –
-1,451
4444
– –
-5,198
4445
– –
-300
4446
– –
-2,500
4447
– –
-30,050
4448
– –
-8,878
4449
– –
-450
4450
– –
-700
176 177
178
179 180