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
876
$656K ﹤0.01%
12,850
-491
877
$653K ﹤0.01%
34,576
-614
878
$651K ﹤0.01%
46,470
+900
879
$648K ﹤0.01%
4,973
+253
880
$647K ﹤0.01%
90,000
881
$646K ﹤0.01%
16,514
+414
882
$644K ﹤0.01%
10,266
-150
883
$644K ﹤0.01%
4,861
-285
884
$644K ﹤0.01%
22,011
-3,342
885
$640K ﹤0.01%
17,594
+16,223
886
$638K ﹤0.01%
29,151
+5,377
887
$636K ﹤0.01%
7,567
-469
888
$635K ﹤0.01%
13,580
-785
889
$635K ﹤0.01%
13,990
+86
890
$635K ﹤0.01%
3,124
-62
891
$633K ﹤0.01%
14,963
-1,734
892
$632K ﹤0.01%
+71,098
893
$631K ﹤0.01%
10,774
-354
894
$631K ﹤0.01%
129,492
-139,995
895
$631K ﹤0.01%
46,220
+33,961
896
$630K ﹤0.01%
62,556
-2,210
897
$629K ﹤0.01%
25,255
+912
898
$629K ﹤0.01%
4,968
+750
899
$627K ﹤0.01%
3,274
-575
900
$625K ﹤0.01%
6,527
+384
34 35
36
37 38