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
1101
$415K ﹤0.01%
7,102
-899
1102
$414K ﹤0.01%
25,326
+2,376
1103
$413K ﹤0.01%
9,398
+2,100
1104
$413K ﹤0.01%
+28,233
1105
$412K ﹤0.01%
129,513
+73,908
1106
$412K ﹤0.01%
11,953
+5,964
1107
$410K ﹤0.01%
7,357
-96
1108
$409K ﹤0.01%
21,559
+5,605
1109
$408K ﹤0.01%
22,523
-20,486
1110
$408K ﹤0.01%
18,280
+4,543
1111
$407K ﹤0.01%
17,579
+10,229
1112
$407K ﹤0.01%
23,592
+666
1113
$406K ﹤0.01%
+14,276
1114
$406K ﹤0.01%
13,522
+5,795
1115
$405K ﹤0.01%
8,374
-241
1116
$405K ﹤0.01%
23,960
-252
1117
$404K ﹤0.01%
2,808
+341
1118
$404K ﹤0.01%
4,674
+581
1119
$404K ﹤0.01%
26,000
+6,000
1120
$403K ﹤0.01%
21,739
+6,280
1121
$403K ﹤0.01%
5,458
-143
1122
$402K ﹤0.01%
6,151
+27
1123
$402K ﹤0.01%
44,450
1124
$402K ﹤0.01%
725
+327
1125
$400K ﹤0.01%
31,651
+27,137
43 44
45
46 47