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 | |
|---|---|---|---|---|---|---|---|
| – | – | -109 | Closed | -$2.21K | |||
| – | – | -53,900 | Closed | -$1.48M | |||
| – | – | -12,150 | Closed | -$165K | |||
| – | – | -250 | Closed | -$2.96K | |||
| – | – | -63 | Closed | -$876 | |||
| – | – | -4,240 | Closed | -$322K | |||
| – | – | -11,323 | Closed | -$243K | |||
| – | – | -6,264 | Closed | -$208K | |||
| – | – | -9,082 | Closed | -$417K | |||
| – | – | -10,454 | Closed | -$66.2K | |||
| – | – | -5,053 | Closed | -$95.4K | |||
| – | – | -97 | Closed | -$4.23K | |||
| – | – | -136,571 | Closed | -$157K | |||
| – | – | -38,508 | Closed | -$56.2K | |||
| – | – | -11,560 | Closed | -$118K | |||
| – | – | -58 | Closed | -$2.07K | |||
| – | – | -14 | Closed | -$528 | |||
| – | – | -174 | Closed | -$1.4K | |||
| – | – | -13,369 | Closed | -$554K | |||
| – | – | -95 | Closed | -$1.45K | |||
| – | – | -46,126 | Closed | -$1.43M | |||
| – | – | -38 | Closed | -$950 | |||
| – | – | -17,499 | Closed | -$99.2K | |||
| – | – | -2,501 | Closed | -$70.7K | |||
| – | – | -124 | Closed | -$1.97K |
