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
4776
$0 ﹤0.01%
7
-365
4777
– –
-2,132
4778
– –
0
4779
$0 ﹤0.01%
6
4780
– –
-404
4781
– –
-1
4782
$0 ﹤0.01%
109
4783
– –
-100
4784
$0 ﹤0.01%
200
4785
– –
-7,238
4786
– –
-1,030
4787
$0 ﹤0.01%
2
4788
$0 ﹤0.01%
6
4789
– –
-10,000
4790
– –
-279
4791
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-295
4792
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-300
4793
– –
-300
4794
$0 ﹤0.01%
10
4795
– –
-102
4796
– –
-2,300
4797
– –
-3
4798
– –
-262
4799
$0 ﹤0.01%
3
4800
$0 ﹤0.01%
18
190 191
192
193 194