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
4726
– –
-2,000
4727
$0 ﹤0.01%
4
-28,275
4728
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-63
4729
$0 ﹤0.01%
3
4730
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-500
4731
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-500
4732
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-200
4733
$0 ﹤0.01%
9
4734
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1
4735
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-150
4736
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-1,010
4737
$0 ﹤0.01%
48
4738
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-970
4739
– –
-16
4740
$0 ﹤0.01%
+44
4741
$0 ﹤0.01%
+14
4742
– –
-9
4743
$0 ﹤0.01%
80
4744
– –
-1,249
4745
– –
-1
4746
– –
-10
4747
– –
-68
4748
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-12
4749
– –
0
4750
– –
-287
188 189
190
191 192