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
$5.47M0.01% 71,744
+15,034
+27%
+$1.15M
$5.37M0.01% 103,659
+58,976
+132%
+$3.05M
$5.36M0.01% 39,360
+698
+2%
+$95K
$5.36M0.01% 112,684
+47,035
+72%
+$2.24M
$5.34M0.01% 82,987
+15,174
+22%
+$976K
$5.33M0.01% 240,557
-25,670
-10%
-$569K
$5.33M0.01% 69,635
+16,993
+32%
+$1.3M
$5.3M0.01% 23,246
+3,202
+16%
+$730K
$5.29M0.01% 86,009
+20,247
+31%
+$1.25M
$5.28M0.01% 83,689
+15,956
+24%
+$1.01M
$5.25M﹤0.01% 34,300
+783
+2%
+$120K
$5.25M﹤0.01% 176,163
+33,052
+23%
+$985K
$5.25M﹤0.01% 54,388
+5,779
+12%
+$557K
$5.24M﹤0.01% 56,069
+3,550
+7%
+$332K
$5.2M﹤0.01% 14,059
+3,059
+28%
+$1.13M
$5.18M﹤0.01% 2,690
+427
+19%
+$822K
$5.17M﹤0.01% 59,127
+2,810
+5%
+$246K
$5.16M﹤0.01% 218,028
+16,372
+8%
+$387K
$5.13M﹤0.01% 99,637
-12,808
-11%
-$659K
$5.12M﹤0.01% 23,037
+2,303
+11%
+$512K
$5.12M﹤0.01% 15,140
+1,841
+14%
+$622K
$5.1M﹤0.01% 45,268
+11,571
+34%
+$1.3M
$5.1M﹤0.01% 53,702
+10,156
+23%
+$964K
$5.1M﹤0.01% 62,043
-2,832
-4%
-$233K
$5.07M﹤0.01% 43,313
-7,024
-14%
-$822K
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