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
4451
– –
-583
4452
– –
-50
4453
$0 ﹤0.01%
+30
4454
$0 ﹤0.01%
24
4455
– –
-66
4456
– –
-300
4457
$0 ﹤0.01%
6
4458
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0
4459
$0 ﹤0.01%
10
4460
– –
-14
4461
– –
-30
4462
$0 ﹤0.01%
21
4463
$0 ﹤0.01%
6
4464
– –
0
4465
$0 ﹤0.01%
4
4466
– –
0
4467
$0 ﹤0.01%
5
4468
– –
-572
4469
$0 ﹤0.01%
14
4470
– –
-20
4471
– –
-3
4472
– –
-262
4473
$0 ﹤0.01%
3
4474
– –
-500
4475
$0 ﹤0.01%
3
177 178
179
180 181