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
1876
$116K ﹤0.01%
1,790
1877
$115K ﹤0.01%
1,915
-665
1878
$114K ﹤0.01%
3,173
+53
1879
$114K ﹤0.01%
8,287
-495
1880
$114K ﹤0.01%
1,140
+21
1881
$114K ﹤0.01%
12
-3
1882
$113K ﹤0.01%
10,328
-3,406
1883
$113K ﹤0.01%
7,380
1884
$113K ﹤0.01%
2,391
+173
1885
$113K ﹤0.01%
3,844
+77
1886
$113K ﹤0.01%
1,379
+308
1887
$113K ﹤0.01%
2,223
+224
1888
$113K ﹤0.01%
1,118
1889
$113K ﹤0.01%
45,000
-4,901
1890
$113K ﹤0.01%
1,350
+850
1891
$112K ﹤0.01%
2,893
-1,627
1892
$112K ﹤0.01%
2,760
-936
1893
$112K ﹤0.01%
26,468
-14,338
1894
$112K ﹤0.01%
2,408
+141
1895
$112K ﹤0.01%
652
-13
1896
$112K ﹤0.01%
610
-134
1897
$112K ﹤0.01%
2,744
-75
1898
$111K ﹤0.01%
45,638
+19,795
1899
$111K ﹤0.01%
3,318
-541
1900
$111K ﹤0.01%
1,885
-156
74 75
76
77 78