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
2226
$71K ﹤0.01%
5,000
2227
$70K ﹤0.01%
2,817
2228
$70K ﹤0.01%
1,640
2229
$70K ﹤0.01%
4,750
+1,750
2230
$70K ﹤0.01%
2,214
+138
2231
$70K ﹤0.01%
1,650
-1,610
2232
$70K ﹤0.01%
6,000
2233
$70K ﹤0.01%
8,328
-5,000
2234
$70K ﹤0.01%
1,893
-10,048
2235
$70K ﹤0.01%
7,500
2236
$70K ﹤0.01%
6,144
+3,096
2237
$70K ﹤0.01%
3,472
+1,000
2238
$70K ﹤0.01%
4,641
-174
2239
$69K ﹤0.01%
1,378
+1
2240
$69K ﹤0.01%
5,122
+2,089
2241
$69K ﹤0.01%
4,284
-413
2242
$69K ﹤0.01%
1,148
-60
2243
$69K ﹤0.01%
16,938
+16,837
2244
$69K ﹤0.01%
6,066
+126
2245
$69K ﹤0.01%
12,260
2246
$69K ﹤0.01%
1,611
+30
2247
$69K ﹤0.01%
1,419
+118
2248
$69K ﹤0.01%
10,701
-2,000
2249
$69K ﹤0.01%
750
-300
2250
$69K ﹤0.01%
+5,643
88 89
90
91 92