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
4751
– –
-1
4752
– –
-1,150
4753
– –
-500
4754
– –
-11
4755
– –
-75
4756
– –
-109
4757
– –
-1,000
4758
– –
-20,570
4759
– –
-233
4760
– –
-1,500
4761
– –
-164
4762
– –
-692
4763
– –
-1,091
4764
– –
-616
4765
$0 ﹤0.01%
1
4766
– –
-134
4767
– –
-81
4768
– –
-27,750
4769
– –
-38
4770
$0 ﹤0.01%
10
-100
4771
– –
-1,000
4772
– –
-35,564
4773
– –
-2,000
4774
$0 ﹤0.01%
+152
4775
– –
-115
189 190
191
192 193