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
1526
$193K ﹤0.01%
3,778
+290
1527
$193K ﹤0.01%
9,370
+2,635
1528
$193K ﹤0.01%
16,964
-50
1529
$193K ﹤0.01%
15,450
-3,820
1530
$193K ﹤0.01%
3,946
-527
1531
$193K ﹤0.01%
6,880
+790
1532
$192K ﹤0.01%
35,626
1533
$191K ﹤0.01%
9,066
-190
1534
$190K ﹤0.01%
6,137
+5,923
1535
$190K ﹤0.01%
8,718
-647
1536
$189K ﹤0.01%
1,555
+375
1537
$189K ﹤0.01%
11,040
-610
1538
$189K ﹤0.01%
3,600
-1
1539
$188K ﹤0.01%
6,256
+6,048
1540
$188K ﹤0.01%
34,132
+713
1541
$188K ﹤0.01%
1,686
+123
1542
$188K ﹤0.01%
2,097
+646
1543
$188K ﹤0.01%
18,251
1544
$187K ﹤0.01%
4,954
+822
1545
$187K ﹤0.01%
7,552
+3,002
1546
$187K ﹤0.01%
4,599
-372
1547
$187K ﹤0.01%
7,773
+147
1548
$187K ﹤0.01%
134,376
+47,010
1549
$187K ﹤0.01%
807
+91
1550
$187K ﹤0.01%
18,590
+1,045
60 61
62
63 64