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
2001
– –
-3,000
2002
– –
-17,469
2003
– –
-33,253
2004
– –
-72,136
2005
– –
-4,696
2006
– –
-12,347
2007
– –
-14,095
2008
– –
-4,768
2009
– –
-8,218
2010
– –
-3,324
2011
– –
-7,071
2012
– –
-4,808
2013
– –
-6,560
2014
– –
-59
2015
– –
-11,601
2016
– –
-270
2017
– –
-10,873
2018
– –
-10,040
2019
– –
-8,001
2020
– –
-560
2021
– –
-2,665
2022
– –
-3,303
77 78 79 80
81