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
4726
– –
-1,000
4727
– –
-2
4728
$0 ﹤0.01%
+27
4729
$0 ﹤0.01%
32
+1
4730
$0 ﹤0.01%
2
4731
– –
-512
4732
$0 ﹤0.01%
5
4733
– –
-1
4734
– –
-67
4735
– –
-80
4736
$0 ﹤0.01%
+14
4737
$0 ﹤0.01%
40
4738
– –
-1
4739
$0 ﹤0.01%
18
4740
– –
-50
4741
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-350
4742
– –
0
4743
$0 ﹤0.01%
+10
4744
$0 ﹤0.01%
18
4745
– –
-60
4746
$0 ﹤0.01%
1,000
4747
$0 ﹤0.01%
25
4748
$0 ﹤0.01%
27
-55
4749
– –
-2,000
4750
$0 ﹤0.01%
200
188 189
190
191 192