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
1051
$458K ﹤0.01%
22,387
+802
1052
$458K ﹤0.01%
9,474
1053
$457K ﹤0.01%
7,636
+64
1054
$456K ﹤0.01%
8,576
+1,281
1055
$456K ﹤0.01%
12,164
+2,943
1056
$455K ﹤0.01%
30,156
+6,990
1057
$455K ﹤0.01%
15,090
-84
1058
$454K ﹤0.01%
12,068
1059
$454K ﹤0.01%
13,412
-9,663
1060
$452K ﹤0.01%
14,229
-1,209
1061
$452K ﹤0.01%
8,590
+1,720
1062
$452K ﹤0.01%
23,681
-3,026
1063
$450K ﹤0.01%
4,051
-108
1064
$447K ﹤0.01%
5,372
+314
1065
$445K ﹤0.01%
118,050
+19,300
1066
$443K ﹤0.01%
16,177
+1,143
1067
$442K ﹤0.01%
12,386
-38
1068
$442K ﹤0.01%
14,740
+3,801
1069
$442K ﹤0.01%
16,909
-8,303
1070
$441K ﹤0.01%
20,089
-30,429
1071
$441K ﹤0.01%
33,419
-1,789
1072
$440K ﹤0.01%
266,856
+13,167
1073
$439K ﹤0.01%
22,265
+7,863
1074
$438K ﹤0.01%
40,252
-3,788
1075
$437K ﹤0.01%
112,000
+65,214
41 42
43
44 45