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
1826
$122K ﹤0.01%
3,000
1827
$122K ﹤0.01%
4,175
1828
$122K ﹤0.01%
3,206
-875
1829
$122K ﹤0.01%
2,000
1830
$122K ﹤0.01%
11,399
1831
$122K ﹤0.01%
12,036
+2,090
1832
$122K ﹤0.01%
+4,283
1833
$122K ﹤0.01%
2,604
-3,966
1834
$122K ﹤0.01%
93
+25
1835
$122K ﹤0.01%
6,700
-7,208
1836
$121K ﹤0.01%
12,122
+1,900
1837
$121K ﹤0.01%
5,290
+1,882
1838
$121K ﹤0.01%
2,685
+379
1839
$121K ﹤0.01%
1,700
-100
1840
$121K ﹤0.01%
2,340
+1,249
1841
$121K ﹤0.01%
11,579
1842
$120K ﹤0.01%
1,147
+3
1843
$120K ﹤0.01%
5,640
1844
$120K ﹤0.01%
4,760
+3,969
1845
$120K ﹤0.01%
4,341
+2,535
1846
$120K ﹤0.01%
46,941
+45,996
1847
$119K ﹤0.01%
535
1848
$119K ﹤0.01%
1,108
-5
1849
$119K ﹤0.01%
1,909
+578
1850
$119K ﹤0.01%
8,675
+3,575
72 73
74
75 76