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
2376
$59K ﹤0.01%
2,085
2377
$59K ﹤0.01%
5,805
2378
$59K ﹤0.01%
2,861
+416
2379
$59K ﹤0.01%
1,544
+1,435
2380
$58K ﹤0.01%
2,209
2381
$58K ﹤0.01%
2,549
2382
$58K ﹤0.01%
20,500
+2,500
2383
$58K ﹤0.01%
632
-34
2384
$58K ﹤0.01%
3,361
+85
2385
$58K ﹤0.01%
5,951
2386
$58K ﹤0.01%
3,415
2387
$58K ﹤0.01%
2,500
-347
2388
$58K ﹤0.01%
1,214
-86
2389
$58K ﹤0.01%
2,676
+351
2390
$58K ﹤0.01%
4,441
+4,225
2391
$58K ﹤0.01%
2,440
-271
2392
$58K ﹤0.01%
4,072
-890
2393
$57K ﹤0.01%
2,096
+2,041
2394
$57K ﹤0.01%
+2,800
2395
$57K ﹤0.01%
2,980
2396
$57K ﹤0.01%
1,984
2397
$57K ﹤0.01%
1,737
-849
2398
$57K ﹤0.01%
46,363
-124,945
2399
$57K ﹤0.01%
7,343
-1,085
2400
$57K ﹤0.01%
913
+600
94 95
96
97 98