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
1226
$326K ﹤0.01%
15,706
1227
$326K ﹤0.01%
27,045
+1,200
1228
$325K ﹤0.01%
5,200
+1,850
1229
$325K ﹤0.01%
19,431
+5,382
1230
$324K ﹤0.01%
7,944
1231
$324K ﹤0.01%
32,562
-11,218
1232
$323K ﹤0.01%
+12,830
1233
$323K ﹤0.01%
26,327
-11,656
1234
$322K ﹤0.01%
5,308
-12,822
1235
$322K ﹤0.01%
13,759
+62
1236
$321K ﹤0.01%
30,852
+8,818
1237
$321K ﹤0.01%
5,110
-216
1238
$321K ﹤0.01%
8,113
1239
$320K ﹤0.01%
2,531
-74
1240
$320K ﹤0.01%
15,421
+131
1241
$320K ﹤0.01%
17,466
+6,115
1242
$320K ﹤0.01%
13,574
-15,275
1243
$319K ﹤0.01%
18,089
+3,945
1244
$319K ﹤0.01%
2,823
+1,401
1245
$319K ﹤0.01%
32,058
+2,382
1246
$319K ﹤0.01%
4,365
+72
1247
$318K ﹤0.01%
10,212
1248
$318K ﹤0.01%
13,750
-104
1249
$317K ﹤0.01%
11,753
+2,216
1250
$317K ﹤0.01%
12,520
+3,460
48 49
50
51 52