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
1376
$248K ﹤0.01%
2,737
-9
1377
$248K ﹤0.01%
4,224
+400
1378
$247K ﹤0.01%
4,564
+2,920
1379
$247K ﹤0.01%
11,338
-18,360
1380
$246K ﹤0.01%
10,194
+1,848
1381
$246K ﹤0.01%
1,821
-433
1382
$246K ﹤0.01%
4,045
-1,005
1383
$246K ﹤0.01%
3,948
+1,368
1384
$246K ﹤0.01%
9,376
+2,170
1385
$246K ﹤0.01%
8,811
+2,607
1386
$245K ﹤0.01%
7,154
+4,795
1387
$245K ﹤0.01%
12,218
+9,751
1388
$244K ﹤0.01%
6,310
+578
1389
$244K ﹤0.01%
30,488
-29,532
1390
$243K ﹤0.01%
16,998
1391
$243K ﹤0.01%
5,480
+480
1392
$242K ﹤0.01%
8,607
-8,607
1393
$242K ﹤0.01%
3,847
-29,616
1394
$241K ﹤0.01%
1,950
+23
1395
$241K ﹤0.01%
16,795
1396
$241K ﹤0.01%
5,098
+163
1397
$241K ﹤0.01%
15,913
+41
1398
$240K ﹤0.01%
4,228
+11
1399
$240K ﹤0.01%
3,271
-45
1400
$240K ﹤0.01%
5,223
-143
54 55
56
57 58