Creative Planning

Creative Planning Portfolio holdings

AUM $106B
This Quarter Return
-0.75%
1 Year Return
+6.17%
3 Year Return
+15.77%
5 Year Return
+81.94%
10 Year Return
+94.88%
AUM
$106B
AUM Growth
+$3.52B
Cap. Flow
+$5B
Cap. Flow %
4.7%
Top 10 Hldgs %
45.26%
Holding
3,766
New
210
Increased
2,152
Reduced
965
Closed
340

Top Buys

1
$652M
2
$587M
3
$336M
4
$283M
5
$214M

Top Sells

1
$251M
2
$91.1M
3
$61.6M
4
$26.6M
5
$22.6M

Sector Composition

1Technology6.35%
2Financials3.91%
3Consumer Discretionary1.87%
4Healthcare1.85%
5Communication Services1.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$108K﹤0.01% 36,628
+7,531
+26%
+$22.2K
$108K﹤0.01% 22,934
+1,117
+5%
+$5.25K
$108K﹤0.01%
+13,460
 New
+$108K
$107K﹤0.01% 28,492
-3,544
-11%
-$13.4K
$107K﹤0.01%
+23,373
 New
+$107K
$106K﹤0.01% 141,853
-68,433
-33%
-$51.3K
$105K﹤0.01% 37,118
-63,669
-63%
-$181K
$105K﹤0.01%
+11,640
 New
+$105K
$105K﹤0.01% 14,788
+397
+3%
+$2.82K
$104K﹤0.01% 14,818
+14,144
+2,099%
+$99.3K
$102K﹤0.01% 15,412
-3,971
-20%
-$26.3K
$100K﹤0.01% 10,235
-3,261
-24%
-$31.9K
$99.7K﹤0.01% 10,452
-3,948
-27%
-$37.7K
$99.6K﹤0.01% 11,660
+200
+2%
+$1.71K
$99.1K﹤0.01% 44,427
-2,999
-6%
-$6.69K
$98K﹤0.01%
+12,950
 New
+$98K
$97.7K﹤0.01% 32,045
-10,916
-25%
-$33.3K
$97.4K﹤0.01%
+70,091
 New
+$97.4K
$96.8K﹤0.01% 12,473
+10,074
+420%
+$78.2K
$94.9K﹤0.01% 35,678––
$94.6K﹤0.01% 25,504
+4,600
+22%
+$17.1K
$94.6K﹤0.01% 17,011
-2,685
-14%
-$14.9K
$92.8K﹤0.01% 20,296
-1,748
-8%
-$7.99K
$92.7K﹤0.01% 15,600––
$92K﹤0.01%
+10,450
 New
+$92K
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