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
4851
$0 ﹤0.01%
8
-9,273
4852
– –
-50
4853
$0 ﹤0.01%
49
4854
$0 ﹤0.01%
12
4855
– –
0
4856
– –
-140
4857
– –
-90
4858
– –
0
4859
– –
-3
4860
– –
-22
4861
$0 ﹤0.01%
+3
4862
– –
-225
4863
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-241
4864
– –
-3,000
4865
$0 ﹤0.01%
48
4866
– –
0
4867
– –
0
4868
– –
-23
4869
$0 ﹤0.01%
121
-11,199
4870
– –
-3,058
4871
$0 ﹤0.01%
6
4872
– –
-67
4873
– –
-250
4874
$0 ﹤0.01%
6
4875
– –
-13,885
192 193 194
195
196