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
2301
$64K ﹤0.01%
3,850
+2,000
2302
$64K ﹤0.01%
4,401
+17
2303
$64K ﹤0.01%
+5,300
2304
$64K ﹤0.01%
1,320
-45
2305
$63K ﹤0.01%
1,000
2306
$63K ﹤0.01%
1,470
-50
2307
$63K ﹤0.01%
1,200
2308
$63K ﹤0.01%
+117
2309
$63K ﹤0.01%
454
-11
2310
$63K ﹤0.01%
4,995
+576
2311
$63K ﹤0.01%
5,589
-3,399
2312
$63K ﹤0.01%
11,689
+1,320
2313
$63K ﹤0.01%
2,587
+203
2314
$63K ﹤0.01%
10,135
+3,295
2315
$63K ﹤0.01%
745
2316
$63K ﹤0.01%
4,400
+2,100
2317
$63K ﹤0.01%
3,225
2318
$63K ﹤0.01%
23,844
+271
2319
$63K ﹤0.01%
7,900
2320
$63K ﹤0.01%
2,696
+907
2321
$62K ﹤0.01%
977
+184
2322
$62K ﹤0.01%
141
+115
2323
$62K ﹤0.01%
931
+444
2324
$62K ﹤0.01%
3,932
+3,750
2325
$62K ﹤0.01%
3,268
-10,823
91 92
93
94 95