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
2176
$75K ﹤0.01%
1,729
+250
2177
$75K ﹤0.01%
2,465
+315
2178
$75K ﹤0.01%
321
-1,182
2179
$75K ﹤0.01%
2,701
-110
2180
$75K ﹤0.01%
20,602
+2,602
2181
$75K ﹤0.01%
1,611
+7
2182
$74K ﹤0.01%
4,652
+349
2183
$74K ﹤0.01%
40,000
2184
$74K ﹤0.01%
824
+48
2185
$74K ﹤0.01%
4,316
+166
2186
$74K ﹤0.01%
11,185
2187
$74K ﹤0.01%
2,946
2188
$74K ﹤0.01%
4,800
+1,200
2189
$74K ﹤0.01%
1,368
-910
2190
$74K ﹤0.01%
638
-225
2191
$73K ﹤0.01%
3,625
+2,750
2192
$73K ﹤0.01%
720
2193
$73K ﹤0.01%
1,863
+1,811
2194
$73K ﹤0.01%
2,467
+1,007
2195
$73K ﹤0.01%
5,744
-8,100
2196
$73K ﹤0.01%
10,335
2197
$73K ﹤0.01%
5,566
2198
$73K ﹤0.01%
19,001
2199
$72K ﹤0.01%
1,540
+900
2200
$72K ﹤0.01%
1,544
+108
86 87
88
89 90