Creative Planning

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
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
$11.3M0.01% 593,295
+181,662
+44%
+$3.45M
$11.2M0.01% 288,270
+54,209
+23%
+$2.1M
$11.1M0.01% 1,653,253
+214,945
+15%
+$1.44M
$11M0.01% 2,889
+111
+4%
+$423K
$11M0.01% 133,397
+33,610
+34%
+$2.77M
$10.9M0.01% 26,016
+1,798
+7%
+$755K
$10.9M0.01% 51,846
+10,795
+26%
+$2.26M
$10.9M0.01% 44,812
+10,279
+30%
+$2.49M
$10.8M0.01% 230,157
+40,558
+21%
+$1.91M
$10.8M0.01% 444,142
-3,835
-0.9%
-$93.3K
$10.8M0.01% 120,332
+87,240
+264%
+$7.82M
$10.7M0.01% 410,221
+4,212
+1%
+$110K
$10.7M0.01% 108,399
-1,157
-1%
-$115K
$10.7M0.01% 169,721
+12,685
+8%
+$798K
$10.7M0.01% 281,500
+42,455
+18%
+$1.61M
$10.6M0.01% 52,999
+6,518
+14%
+$1.31M
$10.6M0.01% 5,438
+143
+3%
+$279K
$10.5M0.01% 268,920
+30,491
+13%
+$1.2M
$10.5M0.01% 19,977
+1,642
+9%
+$864K
$10.5M0.01% 179,876
+90,244
+101%
+$5.26M
$10.5M0.01% 5,601
+401
+8%
+$750K
$10.5M0.01% 17,758
+3,287
+23%
+$1.94M
$10.4M0.01% 326,610
-18,962
-5%
-$606K
$10.4M0.01% 174,110
+44,181
+34%
+$2.65M
$10.4M0.01% 1,038,860
+176,835
+21%
+$1.77M
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