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
1026
$478K ﹤0.01%
15,953
1027
$477K ﹤0.01%
13,020
1028
$476K ﹤0.01%
10,880
-200
1029
$474K ﹤0.01%
22,023
+2,760
1030
$473K ﹤0.01%
15,915
-7,725
1031
$473K ﹤0.01%
9,864
-177
1032
$472K ﹤0.01%
12,355
+651
1033
$472K ﹤0.01%
33,000
1034
$471K ﹤0.01%
6,768
-1,280
1035
$470K ﹤0.01%
9,218
+2,555
1036
$469K ﹤0.01%
13,735
-14,800
1037
$467K ﹤0.01%
6,748
-656
1038
$467K ﹤0.01%
15,981
-588
1039
$465K ﹤0.01%
30,820
+628
1040
$465K ﹤0.01%
6,179
-21,632
1041
$464K ﹤0.01%
6,787
+38
1042
$464K ﹤0.01%
35,906
+1,449
1043
$463K ﹤0.01%
10,106
-3,827
1044
$463K ﹤0.01%
8,627
+451
1045
$462K ﹤0.01%
13,057
-1,097
1046
$461K ﹤0.01%
5,912
+62
1047
$461K ﹤0.01%
4,442
+2,450
1048
$460K ﹤0.01%
6,644
-1,315
1049
$459K ﹤0.01%
75,069
-1,086
1050
$459K ﹤0.01%
17,258
40 41
42
43 44