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
976
$525K ﹤0.01%
26,343
+10,106
977
$524K ﹤0.01%
2,817
+407
978
$524K ﹤0.01%
27,950
-140
979
$522K ﹤0.01%
25,485
+574
980
$522K ﹤0.01%
6,604
+5,239
981
$521K ﹤0.01%
29,975
-7,099
982
$521K ﹤0.01%
17,847
-310
983
$521K ﹤0.01%
9,422
-297
984
$518K ﹤0.01%
21,915
+3,753
985
$515K ﹤0.01%
9,864
-155
986
$514K ﹤0.01%
6,805
+437
987
$513K ﹤0.01%
20,000
988
$512K ﹤0.01%
40,000
989
$511K ﹤0.01%
1,901
-86
990
$511K ﹤0.01%
18,852
+900
991
$510K ﹤0.01%
59,553
+28,665
992
$509K ﹤0.01%
7,064
-104
993
$509K ﹤0.01%
131,605
+31,826
994
$508K ﹤0.01%
5,853
+107
995
$507K ﹤0.01%
16,676
+2,163
996
$506K ﹤0.01%
10,904
-939
997
$505K ﹤0.01%
16,016
+15,990
998
$504K ﹤0.01%
9,065
-2,749
999
$502K ﹤0.01%
12,575
+974
1000
$502K ﹤0.01%
6,158
-1,036
38 39
40
41 42