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
1201
$339K ﹤0.01%
14,335
-1,585
1202
$339K ﹤0.01%
3,828
+69
1203
$338K ﹤0.01%
+27
1204
$338K ﹤0.01%
40,065
1205
$337K ﹤0.01%
40,504
-27,215
1206
$337K ﹤0.01%
7,610
-1,188
1207
$337K ﹤0.01%
4,865
+657
1208
$336K ﹤0.01%
17,635
+571
1209
$336K ﹤0.01%
19,274
1210
$335K ﹤0.01%
21,064
+4,221
1211
$335K ﹤0.01%
13,647
-4,102
1212
$333K ﹤0.01%
5,596
+47
1213
$333K ﹤0.01%
29,559
+17,469
1214
$333K ﹤0.01%
+11,314
1215
$332K ﹤0.01%
12,535
+115
1216
$332K ﹤0.01%
8,415
+202
1217
$330K ﹤0.01%
18,991
-1,035
1218
$330K ﹤0.01%
4,492
+3,468
1219
$330K ﹤0.01%
3,400
+2,940
1220
$329K ﹤0.01%
6,332
-5,714
1221
$329K ﹤0.01%
4,853
-32
1222
$329K ﹤0.01%
15,065
+5,423
1223
$329K ﹤0.01%
813
+63
1224
$328K ﹤0.01%
40,310
+16,114
1225
$327K ﹤0.01%
5,960
+4,282
47 48
49
50 51