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
4826
– –
0
4827
– –
-2,000
4828
– –
-451
4829
$0 ﹤0.01%
5
4830
– –
-1
4831
– –
-67
4832
– –
-80
4833
$0 ﹤0.01%
+14
4834
$0 ﹤0.01%
40
4835
– –
-36
4836
$0 ﹤0.01%
62
4837
$0 ﹤0.01%
+152
4838
– –
-115
4839
– –
-52
4840
$0 ﹤0.01%
+3
4841
– –
-500
4842
$0 ﹤0.01%
100
4843
$0 ﹤0.01%
+5
4844
$0 ﹤0.01%
13
4845
– –
-187
4846
– –
-30,100
4847
– –
-13
4848
– –
-471
4849
– –
-120
4850
– –
-250
192 193
194
195 196