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
951
$570K ﹤0.01%
28,258
+4,096
952
$567K ﹤0.01%
38,500
953
$561K ﹤0.01%
9,952
+4
954
$561K ﹤0.01%
9,899
-1,222
955
$560K ﹤0.01%
7,246
+50
956
$557K ﹤0.01%
12,377
-22
957
$556K ﹤0.01%
12,570
-2,390
958
$554K ﹤0.01%
18,964
-11,224
959
$552K ﹤0.01%
67,276
+11,686
960
$552K ﹤0.01%
13,306
-1,001
961
$546K ﹤0.01%
3,846
+167
962
$546K ﹤0.01%
11,448
-883
963
$543K ﹤0.01%
23,610
+7,407
964
$543K ﹤0.01%
4,466
+388
965
$542K ﹤0.01%
21,313
-625
966
$539K ﹤0.01%
148,853
+96,692
967
$538K ﹤0.01%
7,210
+1,330
968
$537K ﹤0.01%
32,175
969
$537K ﹤0.01%
30,000
970
$536K ﹤0.01%
115,344
+79,634
971
$534K ﹤0.01%
50,600
972
$531K ﹤0.01%
21,200
973
$529K ﹤0.01%
4,851
+191
974
$528K ﹤0.01%
13,600
-12,549
975
$527K ﹤0.01%
13,267
37 38
39
40 41