Creative Planning

Creative Planning Portfolio holdings

AUM $106B
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
$12.5M0.01% 31,431
+1,955
+7%
+$780K
$12.5M0.01% 212,808
+42,492
+25%
+$2.5M
$12.4M0.01% 112,565
-9,660
-8%
-$1.07M
$12.3M0.01% 158,954
+13,615
+9%
+$1.06M
$12.3M0.01% 110,115
+26,846
+32%
+$3M
$12.3M0.01% 71,965
+4,159
+6%
+$710K
$12.3M0.01% 545,295
-710
-0.1%
-$16K
$12.1M0.01% 187,525
+10,513
+6%
+$680K
$12.1M0.01% 309,354
+67,646
+28%
+$2.65M
$12M0.01% 90,852
+1,037
+1%
+$137K
$12M0.01% 44,226
+5,627
+15%
+$1.52M
$12M0.01% 108,220
+7,263
+7%
+$803K
$11.9M0.01% 176,116
+16,978
+11%
+$1.15M
$11.9M0.01% 46,840
+4,603
+11%
+$1.17M
$11.8M0.01% 21,543
+7,706
+56%
+$4.24M
$11.8M0.01% 195,831
-3,424
-2%
-$206K
$11.6M0.01% 93,596
+12,011
+15%
+$1.49M
$11.5M0.01% 36,330
+118
+0.3%
+$37.5K
$11.5M0.01% 279,468
-33,269
-11%
-$1.37M
$11.4M0.01% 49,727
-4,571
-8%
-$1.05M
$11.4M0.01% 75,411
+633
+0.9%
+$95.6K
$11.3M0.01% 234,603
+13,457
+6%
+$651K
$11.3M0.01% 102,029
+803
+0.8%
+$89.2K
$11.3M0.01% 121,969
+23,323
+24%
+$2.16M
$11.3M0.01% 50,548
+482
+1%
+$108K
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