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
$90.8K﹤0.01% 10,828
-250
-2%
-$2.1K
$89.1K﹤0.01% 14,253
+3,406
+31%
+$21.3K
$88.1K﹤0.01% 13,703
+2,163
+19%
+$13.9K
$87.4K﹤0.01% 10,975
-12,130
-53%
-$96.6K
$87.2K﹤0.01% 11,640
+11,391
+4,575%
+$85.3K
$85.8K﹤0.01%
+10,623
 New
+$85.8K
$85.7K﹤0.01% 40,230
-30
-0.1%
-$64
$85.5K﹤0.01% 38,347
-33,079
-46%
-$73.8K
$83.8K﹤0.01%
+32,740
 New
+$83.8K
$83.8K﹤0.01%
+12,598
 New
+$83.8K
$83.6K﹤0.01% 82,008
+8,255
+11%
+$8.42K
$83.2K﹤0.01% 13,311
+2,294
+21%
+$14.3K
$82.9K﹤0.01% 19,187
+1,154
+6%
+$4.99K
$82.2K﹤0.01% 13,132
-694
-5%
-$4.34K
$81.5K﹤0.01%
+12,561
 New
+$81.5K
$81.3K﹤0.01% 21,114
-3,870
-15%
-$14.9K
$80.1K﹤0.01% 14,869
+3,664
+33%
+$19.7K
$78.4K﹤0.01%
+10,921
 New
+$78.4K
$78.3K﹤0.01% 12,892
+2,256
+21%
+$13.7K
$77.8K﹤0.01% 11,999
-2,189
-15%
-$14.2K
$77.7K﹤0.01%
+20,788
 New
+$77.7K
$77.6K﹤0.01% 50,708
+32,371
+177%
+$49.5K
$76.3K﹤0.01% 10,105
+10,096
+112,178%
+$76.2K
$75.9K﹤0.01% 25,657
-6,627
-21%
-$19.6K
$75.4K﹤0.01% 28,353
+7,679
+37%
+$20.4K
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