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
4801
– –
-50
4802
$0 ﹤0.01%
40
4803
– –
-250
4804
– –
-100
4805
$0 ﹤0.01%
118
4806
$0 ﹤0.01%
9
-140
4807
– –
-857
4808
– –
-10,482
4809
$0 ﹤0.01%
126
+5
4810
– –
-760
4811
– –
-35,564
4812
$0 ﹤0.01%
143
4813
– –
-100
4814
$0 ﹤0.01%
17
4815
$0 ﹤0.01%
+52
4816
$0 ﹤0.01%
5
4817
$0 ﹤0.01%
11
4818
– –
-26,200
4819
$0 ﹤0.01%
7
-341
4820
$0 ﹤0.01%
80
4821
– –
-2,000
4822
– –
-10,107
4823
– –
-602
4824
– –
-3
4825
– –
-1,000
191 192
193
194 195