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
2276
$66K ﹤0.01%
563
+396
2277
$66K ﹤0.01%
3,476
+3,413
2278
$66K ﹤0.01%
1,174
+448
2279
$66K ﹤0.01%
2,827
+13
2280
$66K ﹤0.01%
3,057
2281
$66K ﹤0.01%
3,495
2282
$66K ﹤0.01%
2,610
+291
2283
$66K ﹤0.01%
1,363
+1,109
2284
$66K ﹤0.01%
+2,033
2285
$65K ﹤0.01%
11,835
-5,400
2286
$65K ﹤0.01%
712
+12
2287
$65K ﹤0.01%
1,327
+62
2288
$65K ﹤0.01%
1,084
+279
2289
$65K ﹤0.01%
2,217
+837
2290
$65K ﹤0.01%
2,281
2291
$65K ﹤0.01%
3,000
-4,000
2292
$65K ﹤0.01%
2,968
2293
$65K ﹤0.01%
3,486
2294
$65K ﹤0.01%
2,000
2295
$65K ﹤0.01%
1,710
-35
2296
$64K ﹤0.01%
1,390
2297
$64K ﹤0.01%
1,877
+1,452
2298
$64K ﹤0.01%
1,170
2299
$64K ﹤0.01%
9
-21
2300
$64K ﹤0.01%
2,043
-29,203
90 91
92
93 94