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
$20.7K﹤0.01% 34,170
-44,582
-57%
-$27K
$20.4K﹤0.01% 19,446
+5,416
+39%
+$5.69K
$20.3K﹤0.01% 12,007
-901
-7%
-$1.52K
$20.2K﹤0.01% 13,460
+3,000
+29%
+$4.5K
$19.9K﹤0.01%
+14,550
 New
+$19.9K
$19.7K﹤0.01%
+103,800
 New
+$19.7K
$18.8K﹤0.01% 10,703
+10,065
+1,578%
+$17.7K
$18.8K﹤0.01% 11,672
-6,994
-37%
-$11.3K
$17.8K﹤0.01% 13,112
-14,700
-53%
-$20K
$17.7K﹤0.01% 11,853––
$17.3K﹤0.01% 10,079
-5,000
-33%
-$8.6K
$16.3K﹤0.01% 12,362
+200
+2%
+$264
$15.1K﹤0.01% 19,320––
$15K﹤0.01% 25,000––
$14.9K﹤0.01% 25,910
+3,236
+14%
+$1.86K
$14.4K﹤0.01%
+13,958
 New
+$14.4K
$13.9K﹤0.01% 14,938
-550
-4%
-$513
$12.8K﹤0.01% 28,616
-26,823
-48%
-$12K
$12.8K﹤0.01%
+15,629
 New
+$12.8K
$12.5K﹤0.01% 18,985
-679
-3%
-$445
$10.7K﹤0.01% 13,410
-770
-5%
-$616
$10.7K﹤0.01% 22,892
+4,873
+27%
+$2.28K
$10.6K﹤0.01% 11,998––
$10.6K﹤0.01%
+10,000
 New
+$10.6K
$9.54K﹤0.01% 17,292
+281
+2%
+$155
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