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
4576
$0 ﹤0.01%
11
4577
$0 ﹤0.01%
17
-6,750
4578
– –
-1,500
4579
– –
-75
4580
– –
-109
4581
– –
-1,000
4582
– –
-20,570
4583
– –
-233
4584
– –
-1,500
4585
– –
-164
4586
– –
-692
4587
– –
-1,091
4588
– –
-616
4589
$0 ﹤0.01%
1
4590
– –
-134
4591
– –
-81
4592
– –
-27,750
4593
– –
-38
4594
$0 ﹤0.01%
10
-100
4595
– –
-1,000
4596
– –
0
4597
– –
-2,400
4598
$0 ﹤0.01%
350
+250
4599
– –
-600
4600
$0 ﹤0.01%
10
-500
182 183
184
185 186