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
4476
– –
-20,000
4477
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-1,061
4478
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-36
4479
$0 ﹤0.01%
+40
4480
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1
4481
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-12
4482
$0 ﹤0.01%
26
-200
4483
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4484
$0 ﹤0.01%
11
4485
$0 ﹤0.01%
17
-6,750
4486
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-1,500
4487
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-1,000
4488
$0 ﹤0.01%
23
-70
4489
$0 ﹤0.01%
13
4490
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4491
$0 ﹤0.01%
62
4492
$0 ﹤0.01%
13
4493
$0 ﹤0.01%
148
-1
4494
$0 ﹤0.01%
1
4495
– –
-50
4496
$0 ﹤0.01%
40
4497
$0 ﹤0.01%
+60
4498
– –
0
4499
– –
-810
4500
– –
-556
178 179
180
181 182