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
4501
– –
-4,800
4502
– –
-3,887
4503
– –
-1,830
4504
– –
-9,784
4505
– –
-2,183
4506
– –
-2,728,748
4507
$0 ﹤0.01%
8
4508
– –
-9,641
4509
– –
-100
4510
$0 ﹤0.01%
60
4511
– –
-200
4512
– –
-500
4513
– –
-154
4514
– –
-204
4515
– –
-455
4516
– –
-500
4517
– –
-9,000
4518
– –
-500
4519
– –
-500
4520
– –
-25
4521
$0 ﹤0.01%
44
4522
– –
0
4523
$0 ﹤0.01%
3
4524
– –
-20
4525
– –
0
179 180
181
182 183