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
1801
$127K ﹤0.01%
2,383
+100
1802
$127K ﹤0.01%
1,663
1803
$126K ﹤0.01%
2,617
+618
1804
$126K ﹤0.01%
24,340
-74,100
1805
$126K ﹤0.01%
2,094
+177
1806
$125K ﹤0.01%
8,375
+1,200
1807
$125K ﹤0.01%
1,600
-22
1808
$124K ﹤0.01%
1,000
1809
$124K ﹤0.01%
38,000
1810
$124K ﹤0.01%
14,242
+9,075
1811
$124K ﹤0.01%
6,228
+385
1812
$124K ﹤0.01%
3,669
+222
1813
$124K ﹤0.01%
1,665
-895
1814
$124K ﹤0.01%
4,286
+201
1815
$123K ﹤0.01%
1,652
+822
1816
$123K ﹤0.01%
1,336
1817
$123K ﹤0.01%
1,903
-295
1818
$123K ﹤0.01%
1,549
-144
1819
$123K ﹤0.01%
7,750
1820
$123K ﹤0.01%
1,168
-547
1821
$123K ﹤0.01%
2,099
+225
1822
$123K ﹤0.01%
4,775
-62
1823
$122K ﹤0.01%
2,078
+69
1824
$122K ﹤0.01%
7,924
-695
1825
$122K ﹤0.01%
2,992
+390
71 72
73
74 75