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
1651
$157K ﹤0.01%
9,000
1652
$156K ﹤0.01%
3,887
-1,395
1653
$156K ﹤0.01%
5,865
-1,001
1654
$155K ﹤0.01%
3,965
-28
1655
$154K ﹤0.01%
3,534
-8
1656
$154K ﹤0.01%
4,555
+55
1657
$154K ﹤0.01%
3,823
1658
$154K ﹤0.01%
13,735
-60
1659
$154K ﹤0.01%
6,715
+1,000
1660
$154K ﹤0.01%
1,307
+40
1661
$154K ﹤0.01%
2,397
+1,285
1662
$154K ﹤0.01%
8,302
1663
$154K ﹤0.01%
859
-3
1664
$153K ﹤0.01%
10,650
+300
1665
$153K ﹤0.01%
9,101
+9,000
1666
$153K ﹤0.01%
2,007
+18
1667
$153K ﹤0.01%
3,122
+3,092
1668
$153K ﹤0.01%
5,050
+2,862
1669
$153K ﹤0.01%
12,212
+2,750
1670
$153K ﹤0.01%
5,870
+1,561
1671
$153K ﹤0.01%
3,056
1672
$152K ﹤0.01%
1,803
-18
1673
$152K ﹤0.01%
11,093
1674
$152K ﹤0.01%
10,016
1675
$152K ﹤0.01%
11,068
+5,795
65 66
67
68 69