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
926
$595K ﹤0.01%
9,391
+318
927
$595K ﹤0.01%
23,697
+14,044
928
$595K ﹤0.01%
11,066
+2,756
929
$589K ﹤0.01%
17,637
+988
930
$588K ﹤0.01%
24,699
-4,167
931
$587K ﹤0.01%
27,700
+8,950
932
$585K ﹤0.01%
29,659
-6,240
933
$584K ﹤0.01%
13,752
+5,164
934
$584K ﹤0.01%
19,942
+241
935
$583K ﹤0.01%
5,779
-329
936
$582K ﹤0.01%
45,085
+3,760
937
$579K ﹤0.01%
8,659
-4,841
938
$579K ﹤0.01%
7,569
-25
939
$579K ﹤0.01%
18,624
-110
940
$578K ﹤0.01%
21,590
-6,198
941
$577K ﹤0.01%
10,466
+1,512
942
$576K ﹤0.01%
20,607
-8,024
943
$576K ﹤0.01%
24,096
-1,624
944
$576K ﹤0.01%
12,362
-2,852
945
$574K ﹤0.01%
52,980
-4,555
946
$574K ﹤0.01%
15,129
+3,457
947
$574K ﹤0.01%
39,448
+14,200
948
$573K ﹤0.01%
4,584
949
$572K ﹤0.01%
19,430
-171
950
$570K ﹤0.01%
40,374
+19,282
36 37
38
39 40