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
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$1.01B0.94% 16,821,024
+3,577,617
+27%
+$214M
$980M0.92% 11,240,479
+3,248,965
+41%
+$283M
$893M0.84% 22,673,981
-573,801
-2%
-$22.6M
$860M0.81% 19,008,101
-397,026
-2%
-$18M
$817M0.77% 13,762,501
+1,029,290
+8%
+$61.1M
$816M0.77% 41,257,141
-481,044
-1%
-$9.52M
$758M0.71% 28,918,993
+324,254
+1%
+$8.5M
$718M0.68% 13,945,494
-126,349
-0.9%
-$6.51M
$679M0.64% 1,321,307
+59,120
+5%
+$30.4M
$647M0.61% 3,401,986
+121,845
+4%
+$23.2M
$554M0.52% 20,078,302
-355,498
-2%
-$9.8M
$503M0.47% 23,399,832
-894,917
-4%
-$19.2M
$467M0.44% 3,619,849
-29,308
-0.8%
-$3.78M
$449M0.42% 779,775
+50,779
+7%
+$29.3M
$443M0.42% 1,998,547
+103,796
+5%
+$23M
$340M0.32% 7,037,588
-1,885,753
-21%
-$91.1M
$336M0.32% 2,169,862
+196,176
+10%
+$30.3M
$327M0.31% 1,335,043
+155,083
+13%
+$38M
$305M0.29% 651,286
+46,820
+8%
+$22M
$292M0.27% 5,002,993
+58,485
+1%
+$3.41M
$286M0.27% 4,499,028
-197,133
-4%
-$12.5M
$271M0.25% 2,565,673
+10,464
+0.4%
+$1.1M
$262M0.25% 2,143,444
+20,151
+1%
+$2.46M
$249M0.23% 1,596,260
+50,636
+3%
+$7.91M
$243M0.23% 1,427,105
+44,190
+3%
+$7.53M