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
4676
– –
-10
4677
$0 ﹤0.01%
9
4678
– –
-10
4679
– –
-6,111
4680
– –
0
4681
– –
-1,242
4682
– –
-4,835
4683
$0 ﹤0.01%
1
-17
4684
– –
-98
4685
$0 ﹤0.01%
+34
4686
– –
-235
4687
– –
0
4688
– –
-6
4689
$0 ﹤0.01%
3
4690
– –
-300
4691
– –
-134
4692
– –
-583
4693
$0 ﹤0.01%
54
-50
4694
$0 ﹤0.01%
+3
4695
$0 ﹤0.01%
146
4696
– –
-100
4697
– –
-10
4698
– –
0
4699
– –
-1,659
4700
– –
-50
186 187
188
189 190