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
4601
– –
-196
4602
$0 ﹤0.01%
+1
4603
– –
-900
4604
– –
0
4605
– –
-125
4606
– –
-1,000
4607
$0 ﹤0.01%
75
-975
4608
$0 ﹤0.01%
25
4609
$0 ﹤0.01%
4
4610
– –
-10
4611
– –
-445
4612
$0 ﹤0.01%
2
4613
$0 ﹤0.01%
+3
4614
– –
-500
4615
$0 ﹤0.01%
100
4616
$0 ﹤0.01%
18
-662
4617
– –
-5
4618
– –
-548
4619
– –
-1,000
4620
$0 ﹤0.01%
118
4621
$0 ﹤0.01%
9
-140
4622
$0 ﹤0.01%
13
4623
– –
-857
4624
– –
-10,482
4625
$0 ﹤0.01%
126
+5
183 184
185
186 187