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
4551
$0 ﹤0.01%
14
4552
– –
-20
4553
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-350
4554
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0
4555
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+10
4556
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18
4557
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-60
4558
– –
-500
4559
$0 ﹤0.01%
3
4560
– –
-20,000
4561
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-1,061
4562
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4563
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1
4564
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-12
4565
$0 ﹤0.01%
26
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4566
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1,000
4567
$0 ﹤0.01%
25
4568
$0 ﹤0.01%
27
-55
4569
– –
-2,000
4570
$0 ﹤0.01%
200
4571
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-1
4572
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-1,150
4573
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-500
4574
– –
-11
4575
– –
-23
181 182
183
184 185