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
4701
– –
-295
4702
– –
-300
4703
– –
-100
4704
$0 ﹤0.01%
31
4705
– –
-451
4706
– –
-300
4707
– –
-404
4708
$0 ﹤0.01%
10
4709
– –
-102
4710
– –
-2,300
4711
$0 ﹤0.01%
+2
4712
$0 ﹤0.01%
36
4713
– –
-227
4714
$0 ﹤0.01%
100
4715
$0 ﹤0.01%
10
4716
– –
-7,172
4717
– –
0
4718
– –
-575
4719
$0 ﹤0.01%
6
-286
4720
– –
0
4721
$0 ﹤0.01%
9
4722
$0 ﹤0.01%
+1
4723
– –
-400
4724
– –
-4,000
4725
– –
-100
187 188
189
190 191