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
2151
$78K ﹤0.01%
947
2152
$78K ﹤0.01%
1,700
+990
2153
$78K ﹤0.01%
2,037
2154
$78K ﹤0.01%
8,237
-2,723
2155
$78K ﹤0.01%
2,361
-1,219
2156
$78K ﹤0.01%
4,300
+3,400
2157
$77K ﹤0.01%
1,500
2158
$77K ﹤0.01%
5,654
+4,954
2159
$77K ﹤0.01%
4,512
+1,982
2160
$77K ﹤0.01%
1,298
-1,418
2161
$77K ﹤0.01%
6,520
+1,920
2162
$77K ﹤0.01%
4,012
-17,407
2163
$77K ﹤0.01%
8,085
+7,885
2164
$76K ﹤0.01%
8,773
+73
2165
$76K ﹤0.01%
+3,554
2166
$76K ﹤0.01%
+3,000
2167
$76K ﹤0.01%
1,596
2168
$76K ﹤0.01%
1,958
-167
2169
$76K ﹤0.01%
9,520
+1,216
2170
$76K ﹤0.01%
2,357
2171
$76K ﹤0.01%
1,600
2172
$76K ﹤0.01%
5,181
2173
$75K ﹤0.01%
55
-3,646
2174
$75K ﹤0.01%
2,800
+800
2175
$75K ﹤0.01%
3,225
+355
85 86
87
88 89