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
$75.2K﹤0.01% 13,694
-7,917
-37%
-$43.5K
$74.8K﹤0.01%
+13,017
 New
+$74.8K
$74.6K﹤0.01% 15,804
+1,016
+7%
+$4.8K
$74.6K﹤0.01% 31,073
-10,428
-25%
-$25K
$73.5K﹤0.01% 13,300––
$72.4K﹤0.01% 13,869
+1,089
+9%
+$5.69K
$70.4K﹤0.01% 13,259
-5,701
-30%
-$30.3K
$70.3K﹤0.01% 14,468
-1,532
-10%
-$7.45K
$69.6K﹤0.01% 14,282
+2,121
+17%
+$10.3K
$69.4K﹤0.01% 11,764––
$69.3K﹤0.01% 23,428
-334
-1%
-$989
$68.5K﹤0.01% 98,499
+50
+0.1%
+$35
$67.6K﹤0.01% 102,974
+13,800
+15%
+$9.05K
$66.9K﹤0.01% 101,712––
$66.8K﹤0.01% 22,341––
$65.4K﹤0.01%
+25,046
 New
+$65.4K
$64.3K﹤0.01%
+17,434
 New
+$64.3K
$64K﹤0.01% 46,695
+24,011
+106%
+$32.9K
$63.3K﹤0.01%
+11,622
 New
+$63.3K
$63K﹤0.01% 11,145––
$62.9K﹤0.01%
+10,494
 New
+$62.9K
$62.8K﹤0.01% 18,760
+18,369
+4,698%
+$61.5K
$62.3K﹤0.01% 31,147
-11,369
-27%
-$22.7K
$61.7K﹤0.01% 41,390
+16,213
+64%
+$24.2K
$60.9K﹤0.01% 13,931
+518
+4%
+$2.26K
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