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
1951
– –
-9,757
1952
– –
-5,891
1953
– –
-9,390
1954
– –
-22,760
1955
– –
-5,677
1956
– –
-19
1957
– –
-4,835
1958
– –
-4,524
1959
– –
-10,402
1960
– –
-5,760
1961
– –
-80,948
1962
– –
-5,093
1963
– –
-5,521
1964
– –
-3,392
1965
– –
-9,693
1966
– –
-9,516
1967
– –
-50,827
1968
– –
-5,842
1969
– –
-1,792
1970
– –
-2,840
1971
– –
-270
1972
– –
-10,873
1973
– –
-10,040
1974
– –
-8,001
1975
– –
-560
77 78
79
80 81