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
4801
– –
-250
4802
$0 ﹤0.01%
6
4803
– –
-13,885
4804
– –
-66
4805
– –
-7,634
4806
– –
-250
4807
– –
-1,829
4808
$0 ﹤0.01%
4
4809
$0 ﹤0.01%
+3
4810
– –
-9
4811
– –
-283
4812
– –
0
4813
$0 ﹤0.01%
5
4814
– –
-689
4815
$0 ﹤0.01%
+18
4816
$0 ﹤0.01%
4
4817
– –
-100
4818
$0 ﹤0.01%
17
4819
$0 ﹤0.01%
+52
4820
– –
-20
4821
– –
-1,801
4822
– –
-4
4823
– –
-3
4824
– –
-1,000
4825
$0 ﹤0.01%
2
191 192
193
194 195