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
4476
$0 ﹤0.01%
75
-975
4477
$0 ﹤0.01%
25
4478
$0 ﹤0.01%
4
4479
– –
-10
4480
– –
-445
4481
$0 ﹤0.01%
2
4482
$0 ﹤0.01%
18
-662
4483
– –
-5
4484
– –
-548
4485
– –
-35
4486
– –
-1,000
4487
– –
-1,000
4488
$0 ﹤0.01%
7
4489
$0 ﹤0.01%
310
4490
$0 ﹤0.01%
126
-5
4491
– –
-2,500
4492
$0 ﹤0.01%
19
4493
– –
-28,700
4494
– –
-50
4495
– –
-800
4496
– –
-9,824
4497
– –
-2,025
4498
– –
-7,260
4499
– –
-24,762
4500
– –
-6,856
178 179
180
181 182