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
1401
$240K ﹤0.01%
9,275
+123
1402
$240K ﹤0.01%
10,000
1403
$240K ﹤0.01%
12,641
+1,077
1404
$239K ﹤0.01%
20,150
+11,018
1405
$239K ﹤0.01%
10,944
+4,350
1406
$239K ﹤0.01%
13,088
+2,100
1407
$238K ﹤0.01%
1,341
+725
1408
$237K ﹤0.01%
13,177
-566
1409
$237K ﹤0.01%
11,646
+8,130
1410
$236K ﹤0.01%
3,826
+128
1411
$236K ﹤0.01%
3,122
-50
1412
$235K ﹤0.01%
4,106
+1,534
1413
$235K ﹤0.01%
8,435
+1,230
1414
$235K ﹤0.01%
4,322
+322
1415
$235K ﹤0.01%
13,072
+800
1416
$233K ﹤0.01%
626
1417
$233K ﹤0.01%
4,252
+3,732
1418
$233K ﹤0.01%
3,154
+1,612
1419
$232K ﹤0.01%
5,901
+222
1420
$232K ﹤0.01%
25,750
+13,991
1421
$232K ﹤0.01%
5,295
+2,001
1422
$231K ﹤0.01%
+7,000
1423
$231K ﹤0.01%
5,462
+22
1424
$231K ﹤0.01%
1,659
+1,226
1425
$231K ﹤0.01%
3,895
+1,495
55 56
57
58 59