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
4676
$0 ﹤0.01%
15
4677
– –
-68,000
4678
– –
0
4679
$0 ﹤0.01%
+5
4680
$0 ﹤0.01%
10
4681
– –
-41
4682
$0 ﹤0.01%
294
4683
$0 ﹤0.01%
12
-5,000
4684
– –
-44
4685
$0 ﹤0.01%
8
4686
– –
-671
4687
– –
-770
4688
– –
-656
4689
– –
-455
4690
– –
-500
4691
– –
-9,000
4692
– –
-500
4693
– –
-500
4694
– –
-25
4695
$0 ﹤0.01%
44
4696
– –
0
4697
$0 ﹤0.01%
3
4698
– –
-20
4699
– –
0
4700
$0 ﹤0.01%
1
186 187
188
189 190