Creative Planning

Creative Planning Portfolio holdings

AUM $147B
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.77%
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
1951
– –
-12,800
1952
– –
-47,057
1953
– –
-14,352
1954
– –
-9,757
1955
– –
-5,891
1956
– –
-9,390
1957
– –
-22,760
1958
– –
-5,677
1959
– –
-19
1960
– –
-10
1961
– –
-24,699
1962
– –
-2,476
1963
– –
-43,928
1964
– –
-14,503
1965
– –
-303
1966
– –
-5,773
1967
– –
0
1968
– –
-10,745
1969
– –
-108,500
1970
– –
-4,200
1971
– –
-3,207
1972
– –
-369
1973
– –
-20,387
1974
– –
-11,319
1975
– –
-2,029
77 78
79
80 81