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
901
$624K ﹤0.01%
176,848
+37,708
902
$622K ﹤0.01%
23,718
+350
903
$621K ﹤0.01%
13,693
+93
904
$620K ﹤0.01%
17,392
+51
905
$619K ﹤0.01%
13,137
+1,154
906
$618K ﹤0.01%
69,531
+69,418
907
$618K ﹤0.01%
24,693
-3,927
908
$617K ﹤0.01%
16,536
-863
909
$617K ﹤0.01%
19,072
+7,981
910
$616K ﹤0.01%
9,877
+1,996
911
$614K ﹤0.01%
24,505
+4,300
912
$614K ﹤0.01%
26,124
-713
913
$613K ﹤0.01%
14,240
+335
914
$612K ﹤0.01%
25,408
+3,100
915
$610K ﹤0.01%
9,252
+726
916
$607K ﹤0.01%
17,520
917
$606K ﹤0.01%
8,396
+5,786
918
$603K ﹤0.01%
4,650
-811
919
$601K ﹤0.01%
25,203
-690
920
$601K ﹤0.01%
23,800
921
$599K ﹤0.01%
3,583
+203
922
$597K ﹤0.01%
27,255
-49,304
923
$597K ﹤0.01%
9,626
+278
924
$596K ﹤0.01%
39,097
+12,918
925
$596K ﹤0.01%
6,929
+1,198
35 36
37
38 39