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
$6.4M0.01% 21,515
+1,956
+10%
+$582K
$6.4M0.01% 166,882
-10,230
-6%
-$392K
$6.38M0.01% 48,930
+8,406
+21%
+$1.1M
$6.37M0.01% 60,853
+6,681
+12%
+$699K
$6.36M0.01% 97,540
-2,077
-2%
-$135K
$6.35M0.01% 14,837
+919
+7%
+$393K
$6.35M0.01% 82,223
+6,715
+9%
+$518K
$6.31M0.01% 30,360
+10,327
+52%
+$2.15M
$6.27M0.01% 167,240
+19,649
+13%
+$736K
$6.22M0.01% 126,556
-3,209
-2%
-$158K
$6.22M0.01% 78,176
-2,901
-4%
-$231K
$6.19M0.01% 177,396
+2,510
+1%
+$87.6K
$6.19M0.01% 76,699
+13,845
+22%
+$1.12M
$6.18M0.01% 58,898
+54,215
+1,158%
+$5.69M
$6.16M0.01% 164,714
+62,696
+61%
+$2.34M
$6.14M0.01% 56,638
+10,600
+23%
+$1.15M
$6.12M0.01% 25,256
+1,550
+7%
+$376K
$6.1M0.01% 62,572
-4,887
-7%
-$476K
$6.1M0.01% 85,426
-1,819
-2%
-$130K
$6.05M0.01% 44,427
+3,931
+10%
+$535K
$6.04M0.01% 89,139
+13,315
+18%
+$902K
$6.03M0.01% 47,442
+5,934
+14%
+$754K
$6.03M0.01% 73,272
-54,077
-42%
-$4.45M
$6.03M0.01% 38,987
+2,788
+8%
+$431K
$6.02M0.01% 247,980
-9,799
-4%
-$238K
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