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
4601
$0 ﹤0.01%
6
4602
$0 ﹤0.01%
102
4603
– –
-383
4604
– –
-262
4605
– –
-500
4606
– –
-49
4607
$0 ﹤0.01%
+60
4608
– –
-805
4609
$0 ﹤0.01%
12
4610
$0 ﹤0.01%
1
4611
– –
-400
4612
– –
-376
4613
$0 ﹤0.01%
1,083
-31
4614
– –
-1,000
4615
$0 ﹤0.01%
23
-70
4616
$0 ﹤0.01%
13
4617
– –
-176
4618
$0 ﹤0.01%
13
4619
$0 ﹤0.01%
148
-1
4620
$0 ﹤0.01%
1
4621
– –
-50
4622
$0 ﹤0.01%
100
4623
– –
-468
4624
– –
-228
4625
– –
-8,200
183 184
185
186 187