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
4626
– –
-1,000
4627
$0 ﹤0.01%
35
4628
– –
-663
4629
$0 ﹤0.01%
8
-20
4630
$0 ﹤0.01%
+2
4631
– –
-200
4632
– –
-150
4633
– –
-1,500
4634
$0 ﹤0.01%
+60
4635
– –
0
4636
– –
-810
4637
$0 ﹤0.01%
25
4638
– –
-556
4639
$0 ﹤0.01%
6
4640
– –
-419
4641
– –
-2,099
4642
– –
-9,090
4643
– –
-75
4644
– –
-24,000
4645
– –
-19,000
4646
– –
-305
4647
– –
-471
4648
– –
-475
4649
– –
-1,010
4650
– –
-182
184 185
186
187 188