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
4451
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-4
4452
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-2,500
4453
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-4,000
4454
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-25
4455
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-11,000
4456
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-10
4457
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-21
4458
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-1,500
4459
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-10,001
4460
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-125
4461
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-300
4462
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-300
4463
– –
-2,478
4464
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-346
4465
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-100
4466
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-11,082
4467
– –
-117
4468
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-15
4469
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-135
4470
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-196
4471
$0 ﹤0.01%
+1
4472
– –
-900
4473
– –
0
4474
– –
-125
4475
– –
-1,000
177 178
179
180 181