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
1251
$317K ﹤0.01%
9,987
+7,193
1252
$317K ﹤0.01%
3,371
1253
$316K ﹤0.01%
265
+13
1254
$316K ﹤0.01%
3,361
-2,652
1255
$315K ﹤0.01%
6,388
-2,312
1256
$315K ﹤0.01%
3,928
+1,706
1257
$315K ﹤0.01%
6,375
+2,760
1258
$313K ﹤0.01%
1,381
+301
1259
$312K ﹤0.01%
3,932
+251
1260
$312K ﹤0.01%
12,425
+1,161
1261
$311K ﹤0.01%
18,481
+2,810
1262
$311K ﹤0.01%
6,938
+2,144
1263
$310K ﹤0.01%
17,432
-1,047
1264
$310K ﹤0.01%
6,358
+57
1265
$309K ﹤0.01%
13,170
+4,785
1266
$309K ﹤0.01%
25,955
1267
$308K ﹤0.01%
3,737
+38
1268
$307K ﹤0.01%
7,510
+3,748
1269
$307K ﹤0.01%
11,901
1270
$306K ﹤0.01%
32,498
-37,621
1271
$306K ﹤0.01%
9,820
+3,250
1272
$304K ﹤0.01%
34,556
-2,377
1273
$304K ﹤0.01%
8,304
+656
1274
$304K ﹤0.01%
11,718
-57
1275
$303K ﹤0.01%
+6,456
49 50
51
52 53