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
1476
$212K ﹤0.01%
5,450
+63
1477
$212K ﹤0.01%
6,714
+2,200
1478
$211K ﹤0.01%
13,495
-2,067
1479
$211K ﹤0.01%
4,200
1480
$209K ﹤0.01%
2,904
+264
1481
$209K ﹤0.01%
10,893
-74
1482
$209K ﹤0.01%
7,495
+362
1483
$208K ﹤0.01%
1,336
-194
1484
$208K ﹤0.01%
13,883
+9,000
1485
$208K ﹤0.01%
15,228
1486
$207K ﹤0.01%
10,869
+78
1487
$207K ﹤0.01%
8,794
+33
1488
$207K ﹤0.01%
2,414
-10
1489
$207K ﹤0.01%
11,257
+2,715
1490
$207K ﹤0.01%
13,155
+12,155
1491
$206K ﹤0.01%
3,500
1492
$205K ﹤0.01%
5,319
-8,736
1493
$205K ﹤0.01%
10,496
-7,216
1494
$205K ﹤0.01%
3,868
-1,158
1495
$204K ﹤0.01%
11,439
+2,294
1496
$204K ﹤0.01%
5,657
1497
$204K ﹤0.01%
104,315
+102,000
1498
$203K ﹤0.01%
6,744
+54
1499
$202K ﹤0.01%
2,100
+173
1500
$202K ﹤0.01%
7,233
-231
58 59
60
61 62