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
4826
$0 ﹤0.01%
6
4827
– –
-10,000
4828
– –
-144
4829
– –
-24,000
4830
– –
-19,000
4831
– –
-305
4832
– –
-471
4833
– –
-475
4834
– –
-1,010
4835
– –
-182
4836
$0 ﹤0.01%
10
4837
$0 ﹤0.01%
17
4838
$0 ﹤0.01%
16
4839
$0 ﹤0.01%
13
+8
4840
$0 ﹤0.01%
34
-66
4841
$0 ﹤0.01%
2
-510
4842
– –
-305
4843
$0 ﹤0.01%
5
-555
4844
– –
-180
4845
– –
-436
4846
– –
-662
4847
$0 ﹤0.01%
8
4848
– –
-72
4849
– –
-197
4850
$0 ﹤0.01%
10
192 193
194
195 196