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
$26.9B
AUM Growth
+$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,062
New
Increased
Reduced
Closed

Top Buys

1
+$250M
2
+$221M
3
+$131M
4
HMNY
Helios and Matheson Analytics Inc.
HMNY
+$119M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$109M

Top Sells

1
+$85.9M
2
+$79.8M
3
+$67M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$65.1M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$48.4M

Sector Composition

1 Financials 5.05%
2 Technology 4.21%
3 Healthcare 2.3%
4 Energy 2.13%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
– –
-9,674
1902
– –
-1,209
1903
– –
-10,052
1904
– –
-5,869
1905
– –
-5,773
1906
– –
0
1907
– –
-10,745
1908
– –
-4,835
1909
– –
-4,524
1910
– –
-10,402
1911
– –
-5,760
1912
– –
-80,948
1913
– –
-5,093
1914
– –
-5,521
1915
– –
-3,392
1916
– –
-9,693
1917
– –
-9,516
1918
– –
-50,827
1919
– –
-5,842
1920
– –
-1,792
1921
– –
-2,840
1922
– –
-5,428
1923
– –
-14,904
1924
– –
-5,213
1925
– –
-13,334
75 76
77
78 79