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
1301
$287K ﹤0.01%
3,576
+1,716
1302
$286K ﹤0.01%
103,213
+1,345
1303
$285K ﹤0.01%
11,833
+3
1304
$284K ﹤0.01%
8,761
+1,598
1305
$284K ﹤0.01%
7,464
-111
1306
$284K ﹤0.01%
5,267
-1,047
1307
$284K ﹤0.01%
2,582
-407
1308
$282K ﹤0.01%
8,000
1309
$281K ﹤0.01%
19,361
+6,402
1310
$281K ﹤0.01%
9,019
+9,000
1311
$281K ﹤0.01%
36,000
1312
$281K ﹤0.01%
4,002
+728
1313
$280K ﹤0.01%
4,472
+1,216
1314
$280K ﹤0.01%
12,880
+5,068
1315
$279K ﹤0.01%
18,286
+5,934
1316
$279K ﹤0.01%
4,423
-871
1317
$279K ﹤0.01%
5,951
-404
1318
$279K ﹤0.01%
7,708
+653
1319
$279K ﹤0.01%
13,656
+2,143
1320
$279K ﹤0.01%
8,000
1321
$278K ﹤0.01%
17,076
+6
1322
$277K ﹤0.01%
5,333
+949
1323
$277K ﹤0.01%
9,326
-3,787
1324
$276K ﹤0.01%
3,122
+293
1325
$276K ﹤0.01%
4,622
+848
51 52
53
54 55