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
$5.07M﹤0.01% 66,528
+20,199
+44%
+$1.54M
$5.05M﹤0.01% 257,560
+40,083
+18%
+$785K
$5.03M﹤0.01% 29,196
+501
+2%
+$86.2K
$5.02M﹤0.01% 73,517
+2,279
+3%
+$156K
$5.01M﹤0.01% 42,057
-930
-2%
-$111K
$5M﹤0.01% 99,460
+89,555
+904%
+$4.5M
$5M﹤0.01% 42,538
+908
+2%
+$107K
$4.98M﹤0.01% 60,089
-103
-0.2%
-$8.54K
$4.98M﹤0.01% 30,864
-1,493
-5%
-$241K
$4.97M﹤0.01% 26,329
-282
-1%
-$53.2K
$4.96M﹤0.01% 34,352
+3,937
+13%
+$569K
$4.94M﹤0.01% 196,364
+5,932
+3%
+$149K
$4.92M﹤0.01% 99,979
+37,004
+59%
+$1.82M
$4.9M﹤0.01%
+897,134
 New
+$4.9M
$4.88M﹤0.01% 86,458
+25,543
+42%
+$1.44M
$4.88M﹤0.01% 224,587
+20,041
+10%
+$435K
$4.86M﹤0.01% 40,685
+9,822
+32%
+$1.17M
$4.85M﹤0.01% 15,057
+1,506
+11%
+$485K
$4.85M﹤0.01% 82,287
+27,646
+51%
+$1.63M
$4.84M﹤0.01% 19,071
+2,776
+17%
+$705K
$4.84M﹤0.01% 36,754
+3,467
+10%
+$457K
$4.81M﹤0.01% 145,363
+2,132
+1%
+$70.5K
$4.81M﹤0.01% 13,045
+1,313
+11%
+$484K
$4.8M﹤0.01% 11,437
+797
+7%
+$335K
$4.8M﹤0.01% 319,800
+79,593
+33%
+$1.19M
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