Creative Planning

Creative Planning Portfolio holdings

AUM $140B
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.07%
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
1926
– –
-14,095
1927
– –
-4,768
1928
– –
-8,218
1929
– –
-3,324
1930
– –
-7,071
1931
– –
-4,808
1932
– –
-6,560
1933
– –
-10,140
1934
– –
-5,000
1935
– –
-11,413
1936
– –
-2,423
1937
– –
-9,674
1938
– –
-1,209
1939
– –
-10,052
1940
– –
-1,000
1941
– –
-5,925
1942
– –
-6,216
1943
– –
-10,832
1944
– –
-9,605
1945
– –
-1,340
1946
– –
-8,526
1947
– –
-7,044
1948
– –
-12,800
1949
– –
-47,057
1950
– –
-14,352
76 77
78
79 80