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
826
$729K ﹤0.01%
9,301
+470
827
$726K ﹤0.01%
46,613
+10,457
828
$726K ﹤0.01%
121,950
+8,471
829
$722K ﹤0.01%
78,784
+15,424
830
$719K ﹤0.01%
31,067
-2,207
831
$719K ﹤0.01%
15,512
+11,257
832
$718K ﹤0.01%
29,288
-25,201
833
$716K ﹤0.01%
60,348
-62,154
834
$715K ﹤0.01%
155,830
+254
835
$714K ﹤0.01%
37,905
+480
836
$710K ﹤0.01%
34,355
-620
837
$707K ﹤0.01%
19,309
-5,413
838
$706K ﹤0.01%
18,490
+4,345
839
$704K ﹤0.01%
3,831
+38
840
$703K ﹤0.01%
31,019
-2,996
841
$702K ﹤0.01%
88,848
+6,008
842
$699K ﹤0.01%
11,625
-420
843
$698K ﹤0.01%
31,177
+9,168
844
$698K ﹤0.01%
47,696
-965
845
$696K ﹤0.01%
23,919
-656
846
$695K ﹤0.01%
24,915
+1,159
847
$694K ﹤0.01%
25,780
+626
848
$693K ﹤0.01%
7,663
-106
849
$693K ﹤0.01%
14,755
-1,260
850
$690K ﹤0.01%
34,958
+1,950
32 33
34
35 36