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
2351
$60K ﹤0.01%
2,512
+651
2352
$60K ﹤0.01%
1,810
-150
2353
$60K ﹤0.01%
1,096
-37
2354
$60K ﹤0.01%
1,585
-212
2355
$60K ﹤0.01%
981
2356
$60K ﹤0.01%
+125
2357
$60K ﹤0.01%
1,809
+1,570
2358
$60K ﹤0.01%
740
+13
2359
$60K ﹤0.01%
2,973
2360
$60K ﹤0.01%
1,800
+962
2361
$60K ﹤0.01%
1,503
-213
2362
$60K ﹤0.01%
700
2363
$60K ﹤0.01%
3,500
+1,850
2364
$60K ﹤0.01%
685
-1,138
2365
$59K ﹤0.01%
20,499
+11,250
2366
$59K ﹤0.01%
4,512
2367
$59K ﹤0.01%
1,108
+753
2368
$59K ﹤0.01%
2,146
+1,640
2369
$59K ﹤0.01%
5,482
-11,900
2370
$59K ﹤0.01%
2,950
-792
2371
$59K ﹤0.01%
572
-64
2372
$59K ﹤0.01%
800
2373
$59K ﹤0.01%
2,408
+1,996
2374
$59K ﹤0.01%
1,057
+832
2375
$59K ﹤0.01%
11,034
-881
93 94
95
96 97