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
4551
– –
-1,500
4552
$0 ﹤0.01%
109
4553
– –
-100
4554
$0 ﹤0.01%
25
4555
– –
-9,090
4556
– –
-75
4557
$0 ﹤0.01%
19
4558
– –
-17
4559
– –
-6,327
4560
$0 ﹤0.01%
200
4561
– –
-7,238
4562
– –
-9,301
4563
$0 ﹤0.01%
118
+17
4564
– –
-492,594
4565
– –
-3,320
4566
– –
-2,167
4567
– –
-145
4568
– –
-50
4569
$0 ﹤0.01%
141
+134
4570
– –
-101,616
4571
– –
-2,004
4572
– –
-2,169
4573
– –
-51
4574
– –
-4,859
4575
– –
-1,451
181 182
183
184 185