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
4876
– –
0
4877
– –
-1,659
4878
– –
-89
4879
– –
-60
4880
– –
-760
4881
– –
-5,000
4882
$0 ﹤0.01%
24
-171
4883
– –
-683
4884
– –
-750
4885
– –
-76
4886
– –
-1
4887
– –
-84
4888
$0 ﹤0.01%
12
-848
4889
– –
-2,000
4890
$0 ﹤0.01%
4
-28,275
4891
– –
-279
4892
– –
-63
4893
$0 ﹤0.01%
3
4894
– –
-500
4895
$0 ﹤0.01%
80
4896
– –
-2,000
4897
– –
-10,107
4898
– –
-500
4899
– –
-200
4900
$0 ﹤0.01%
9
192 193 194 195
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