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 (+3%)
Cap. Flow
+$5B
Cap. Flow % of AUM
4.7%
Top 10 Holdings %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
| 1 | Technology | 6.35% |
| 2 | Financials | 3.91% |
| 3 | Consumer Discretionary | 1.87% |
| 4 | Healthcare | 1.85% |
| 5 | Communication Services | 1.49% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $8.54K | ﹤0.01% | 11,607 -23,222 | -67% | -$17.1K | |||
| $8.41K | ﹤0.01% | 19,018 | – | – | |||
| $8.09K | ﹤0.01% | +10,033 | New | +$8.09K | |||
| $7.74K | ﹤0.01% | 13,468 +1,181 | +10% | +$679 | |||
| $7.33K | ﹤0.01% | 13,330 | – | – | |||
| $7.18K | ﹤0.01% | 35,712 -379 | -1% | -$76 | |||
| $7.05K | ﹤0.01% | 14,389 +5 | +0% | +$2 | |||
| $6.75K | ﹤0.01% | +50,000 | New | +$6.75K | |||
| $6.33K | ﹤0.01% | 11,431 -10,000 | -47% | -$5.54K | |||
| $6.11K | ﹤0.01% | 26,500 | – | – | |||
| $6.1K | ﹤0.01% | 10,080 +80 | +0.8% | +$48 | |||
| $5.73K | ﹤0.01% | 10,056 -13,155 | -57% | -$7.5K | |||
| $5.67K | ﹤0.01% | 12,561 -11,611 | -48% | -$5.24K | |||
| $5.25K | ﹤0.01% | +25,605 | New | +$5.25K | |||
| $4.85K | ﹤0.01% | +10,642 | New | +$4.85K | |||
| $4.21K | ﹤0.01% | +10,004 | New | +$4.21K | |||
| $3.44K | ﹤0.01% | +10,000 | New | +$3.44K | |||
| $3.15K | ﹤0.01% | 12,095 | – | – | |||
| $561 | ﹤0.01% | +10,500 | New | +$561 | |||
| $300 | ﹤0.01% | +10,045 | New | +$300 | |||
| $222 | ﹤0.01% | 14,820 | – | – | |||
| – | – | -7,582 | Closed | -$273K | |||
| – | – | -112 | Closed | -$5.5K | |||
| – | – | -64 | Closed | -$1.42K | |||
| – | – | -130 | Closed | -$1.92K |
