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 | |
|---|---|---|---|---|---|---|---|
| – | – | -487 | Closed | -$41.9K | |||
| – | – | -5,981 | Closed | -$845K | |||
| – | – | -751 | Closed | -$45.6K | |||
| – | – | -29,494 | Closed | -$567K | |||
| – | – | -19,574 | Closed | -$531K | |||
| – | – | -18,480 | Closed | -$219K | |||
| – | – | -195 | Closed | -$26.1K | |||
| – | – | -1,150 | Closed | -$18.5K | |||
| – | – | -465 | Closed | -$16K | |||
| – | – | -87 | Closed | -$1.78K | |||
| – | – | -21,117 | Closed | -$55.1K | |||
| – | – | -11,059 | Closed | -$115K | |||
| – | – | -94,313 | Closed | -$45.7K | |||
| – | – | -4,621 | Closed | -$393K | |||
| – | – | -18,948 | Closed | -$164K | |||
| – | – | -39 | Closed | -$899 | |||
| – | – | -233 | Closed | -$2.47K | |||
| – | – | -6,217 | Closed | -$233K | |||
| – | – | -8,171 | Closed | -$295K | |||
| – | – | -65 | Closed | -$3.48K | |||
| – | – | -60 | Closed | -$5.23K | |||
| – | – | -700 | Closed | -$12.6K | |||
| – | – | -407 | Closed | -$13.4K | |||
| – | – | -1,032 | Closed | -$22.1K | |||
| – | – | -67 | Closed | -$1.55K |
