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 | |
|---|---|---|---|---|---|---|---|
| – | – | -33 | Closed | -$908 | |||
| – | – | -16 | Closed | -$609 | |||
| – | – | -293 | Closed | -$7.09K | |||
| – | – | -10,566 | Closed | -$235K | |||
| – | – | -35,500 | Closed | -$146K | |||
| – | – | -3,594 | Closed | -$204K | |||
| – | – | -11,787 | Closed | -$121K | |||
| – | – | -2 | Closed | -$86 | |||
| – | – | -9,999 | Closed | -$266K | |||
| – | – | -10,326 | Closed | -$222K | |||
| – | – | -124 | Closed | -$1.73K | |||
| – | – | -48 | Closed | -$920 | |||
| – | – | -370 | Closed | -$3.09K | |||
| – | – | -2,971 | Closed | -$22.5K | |||
| – | – | -17 | Closed | -$955 | |||
| – | – | -207 | Closed | -$2.71K | |||
| – | – | -8,181 | Closed | -$258K | |||
| – | – | -93 | Closed | -$1.66K | |||
| – | – | -7,641 | Closed | -$255K | |||
| – | – | -9 | Closed | -$164 | |||
| – | – | -460 | Closed | -$19.6K | |||
| – | – | -17,340 | Closed | -$300K | |||
| – | – | -10,091 | Closed | -$180K | |||
| – | – | -87 | Closed | -$896 | |||
| – | – | -416 | Closed | -$4.61K |
