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
1151
$377K ﹤0.01%
7,263
+1,270
1152
$375K ﹤0.01%
8,611
+488
1153
$375K ﹤0.01%
5,737
+775
1154
$375K ﹤0.01%
20,069
-15,942
1155
$374K ﹤0.01%
5,705
-1,018
1156
$374K ﹤0.01%
8,085
+568
1157
$373K ﹤0.01%
22,658
+7,241
1158
$372K ﹤0.01%
7,781
+1,327
1159
$371K ﹤0.01%
49,344
+1,026
1160
$371K ﹤0.01%
5,715
-1,085
1161
$370K ﹤0.01%
3,506
+359
1162
$370K ﹤0.01%
12,675
1163
$369K ﹤0.01%
29,235
+13,729
1164
$369K ﹤0.01%
3,050
-1,577
1165
$366K ﹤0.01%
9,946
+43
1166
$366K ﹤0.01%
10,250
1167
$365K ﹤0.01%
7,965
+375
1168
$364K ﹤0.01%
13,627
-10
1169
$364K ﹤0.01%
6,453
+3,479
1170
$363K ﹤0.01%
9,102
-2,997
1171
$363K ﹤0.01%
8,635
1172
$362K ﹤0.01%
7,336
-1,876
1173
$359K ﹤0.01%
16,625
-552
1174
$358K ﹤0.01%
11,047
-1,303
1175
$358K ﹤0.01%
11,280
+1,524
45 46
47
48 49