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
4851
– –
-5,535
4852
– –
-7,040
4853
– –
-7,300
4854
– –
-42
4855
$0 ﹤0.01%
9
4856
$0 ﹤0.01%
5
4857
$0 ﹤0.01%
11
4858
– –
-26,200
4859
– –
-10
4860
– –
-6,111
4861
– –
0
4862
– –
-1,242
4863
– –
-4,835
4864
$0 ﹤0.01%
2
-930
4865
– –
0
4866
$0 ﹤0.01%
1
4867
$0 ﹤0.01%
1
-17
4868
– –
-98
4869
$0 ﹤0.01%
+34
4870
$0 ﹤0.01%
54
-50
4871
$0 ﹤0.01%
7
-341
4872
$0 ﹤0.01%
+3
4873
$0 ﹤0.01%
146
4874
– –
-100
4875
– –
-10
192 193 194
195
196