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
4776
– –
-52
4777
$0 ﹤0.01%
+5
4778
– –
-187
4779
– –
-30,100
4780
– –
-13
4781
– –
-471
4782
– –
-20
4783
$0 ﹤0.01%
8
-9,273
4784
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-50
4785
$0 ﹤0.01%
49
4786
$0 ﹤0.01%
12
4787
– –
0
4788
$0 ﹤0.01%
+3
4789
– –
-225
4790
– –
-241
4791
– –
-3,000
4792
$0 ﹤0.01%
48
4793
– –
0
4794
– –
0
4795
– –
-23
4796
$0 ﹤0.01%
121
-11,199
4797
– –
-3,058
4798
$0 ﹤0.01%
143
4799
$0 ﹤0.01%
6
4800
– –
-67
190 191
192
193 194