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
2426
$55K ﹤0.01%
+5,000
2427
$55K ﹤0.01%
6,970
2428
$55K ﹤0.01%
12,050
+225
2429
$55K ﹤0.01%
+1
2430
$55K ﹤0.01%
689
2431
$55K ﹤0.01%
+1,270
2432
$55K ﹤0.01%
1,331
2433
$55K ﹤0.01%
1,058
+1,010
2434
$55K ﹤0.01%
606
2435
$54K ﹤0.01%
1,457
-449
2436
$54K ﹤0.01%
1,713
-161
2437
$54K ﹤0.01%
1,944
-312
2438
$54K ﹤0.01%
2,130
-502
2439
$54K ﹤0.01%
+1,910
2440
$54K ﹤0.01%
1,038
+26
2441
$53K ﹤0.01%
280
-72
2442
$53K ﹤0.01%
1,520
+1,395
2443
$53K ﹤0.01%
852
-25
2444
$53K ﹤0.01%
1,009
2445
$53K ﹤0.01%
2,111
2446
$53K ﹤0.01%
263
+29
2447
$53K ﹤0.01%
703
+69
2448
$53K ﹤0.01%
858
+156
2449
$53K ﹤0.01%
1,270
+1,100
2450
– –
0
96 97
98
99 100