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
2001
– –
-8,344
2002
– –
-235,634
2003
$0 ﹤0.01%
+72
2004
– –
-49,671
2005
– –
-15,300
2006
– –
-9,100
2007
– –
-15,000
2008
– –
-4,768
2009
– –
-10,000
2010
– –
-11,740
2011
– –
-10,505
2012
– –
-15,047
2013
– –
-27,161
2014
– –
-11,299
2015
– –
-22,743
2016
– –
-645
2017
$0 ﹤0.01%
20,652
2018
– –
-4,084
2019
– –
-10,656
2020
– –
-16,931
2021
– –
-3,000
2022
– –
-17,469
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