Creative Planning

Creative Planning Portfolio holdings

AUM $147B
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.77%
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
2126
$81K ﹤0.01%
1,389
2127
$81K ﹤0.01%
886
+23
2128
$81K ﹤0.01%
988
-150
2129
$81K ﹤0.01%
3,000
2130
$80K ﹤0.01%
5,225
2131
$80K ﹤0.01%
5,958
+5
2132
$80K ﹤0.01%
1,428
+277
2133
$80K ﹤0.01%
1,183
+72
2134
$80K ﹤0.01%
1,371
2135
$80K ﹤0.01%
4,689
2136
$79K ﹤0.01%
1,542
2137
$79K ﹤0.01%
4,951
+53
2138
$79K ﹤0.01%
2,597
2139
$79K ﹤0.01%
1,528
+715
2140
$79K ﹤0.01%
2,512
-203
2141
$79K ﹤0.01%
2,542
-222
2142
– –
0
2143
$79K ﹤0.01%
4,278
-581
2144
$79K ﹤0.01%
1,120
-216
2145
$79K ﹤0.01%
1,228
-33
2146
$79K ﹤0.01%
3,279
2147
$79K ﹤0.01%
6,930
-1,530
2148
$78K ﹤0.01%
2,801
+38
2149
$78K ﹤0.01%
306
+24
2150
$78K ﹤0.01%
2,835
+685
84 85
86
87 88