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
4526
$0 ﹤0.01%
6
4527
$0 ﹤0.01%
102
4528
– –
-383
4529
– –
-262
4530
– –
-500
4531
– –
-49
4532
$0 ﹤0.01%
+60
4533
– –
-805
4534
$0 ﹤0.01%
12
4535
– –
-400
4536
– –
-376
4537
$0 ﹤0.01%
1,083
-31
4538
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-250
4539
– –
-100
4540
$0 ﹤0.01%
100
4541
– –
-468
4542
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-228
4543
– –
-8,200
4544
– –
-1,000
4545
$0 ﹤0.01%
35
4546
– –
-663
4547
$0 ﹤0.01%
8
-20
4548
$0 ﹤0.01%
+2
4549
– –
-200
4550
– –
-150
180 181
182
183 184