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
1001
$498K ﹤0.01%
4,761
-499
1002
$497K ﹤0.01%
4,921
+2,388
1003
$495K ﹤0.01%
14,199
-200
1004
$495K ﹤0.01%
48,640
-210
1005
$494K ﹤0.01%
16,102
1006
$494K ﹤0.01%
3,444
+2,528
1007
$493K ﹤0.01%
15,756
+2
1008
$492K ﹤0.01%
7,308
-100
1009
$491K ﹤0.01%
13,470
+8,982
1010
$491K ﹤0.01%
16,845
+2,643
1011
$489K ﹤0.01%
41,750
-5,966
1012
$488K ﹤0.01%
10,913
+4,019
1013
$488K ﹤0.01%
10,697
+2,270
1014
$487K ﹤0.01%
14,560
+6
1015
$486K ﹤0.01%
21,619
1016
$485K ﹤0.01%
28,274
+2,786
1017
$485K ﹤0.01%
67,501
-19,014
1018
$485K ﹤0.01%
43,521
+16,000
1019
$484K ﹤0.01%
15,524
+9,886
1020
$482K ﹤0.01%
6,345
-1,167
1021
$481K ﹤0.01%
4,402
-507
1022
$479K ﹤0.01%
40,184
+13,212
1023
$479K ﹤0.01%
3,716
+917
1024
$479K ﹤0.01%
16,310
-200
1025
$478K ﹤0.01%
8,628
+553
39 40
41
42 43