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
2451
$53K ﹤0.01%
2,022
-17
2452
$53K ﹤0.01%
4,849
-665
2453
$53K ﹤0.01%
3,314
2454
$52K ﹤0.01%
1,200
+1,165
2455
$52K ﹤0.01%
1,941
-295
2456
$52K ﹤0.01%
2,115
+53
2457
$52K ﹤0.01%
1,379
+769
2458
$52K ﹤0.01%
+7,150
2459
$52K ﹤0.01%
+6,500
2460
$52K ﹤0.01%
+1,700
2461
$52K ﹤0.01%
2,753
+2,588
2462
$52K ﹤0.01%
+2,760
2463
$52K ﹤0.01%
1,103
-9,966
2464
$52K ﹤0.01%
2,167
-100
2465
$52K ﹤0.01%
1,950
+150
2466
$52K ﹤0.01%
333
-1,200
2467
$51K ﹤0.01%
+860
2468
$51K ﹤0.01%
5,207
+1,909
2469
$51K ﹤0.01%
200
2470
$51K ﹤0.01%
942
+425
2471
$51K ﹤0.01%
2,441
-200
2472
$51K ﹤0.01%
2,736
2473
$51K ﹤0.01%
1,000
2474
$51K ﹤0.01%
1,500
-5,000
2475
$51K ﹤0.01%
1,649
-386
97 98
99
100 101