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
$4.78M﹤0.01% 445,853
+60,160
+16%
+$646K
$4.77M﹤0.01% 21,800
-10
-0.1%
-$2.19K
$4.76M﹤0.01% 48,638
+13,717
+39%
+$1.34M
$4.76M﹤0.01% 122,812
-152,870
-55%
-$5.92M
$4.75M﹤0.01% 30,064
-947
-3%
-$150K
$4.75M﹤0.01% 72,382
+8,943
+14%
+$587K
$4.73M﹤0.01% 189,668
+10,947
+6%
+$273K
$4.72M﹤0.01% 124,664
+17,378
+16%
+$658K
$4.71M﹤0.01% 49,304
+3,304
+7%
+$316K
$4.71M﹤0.01% 152,831
+13,739
+10%
+$423K
$4.7M﹤0.01% 53,425
+1,103
+2%
+$97K
$4.69M﹤0.01% 50,750
+33,080
+187%
+$3.06M
$4.68M﹤0.01% 63,629
-42
-0.1%
-$3.09K
$4.67M﹤0.01% 96,422
+13,653
+17%
+$661K
$4.67M﹤0.01% 184,933
-9,874
-5%
-$249K
$4.67M﹤0.01% 57,864
+11,876
+26%
+$958K
$4.66M﹤0.01% 29,151
+6,805
+30%
+$1.09M
$4.65M﹤0.01% 128,651
+6,912
+6%
+$250K
$4.62M﹤0.01% 56,053
-3,318
-6%
-$274K
$4.6M﹤0.01% 207,501
-10,854
-5%
-$241K
$4.58M﹤0.01% 66,601
+15,107
+29%
+$1.04M
$4.55M﹤0.01% 1,191,803
+215,506
+22%
+$823K
$4.54M﹤0.01% 7,953
+772
+11%
+$441K
$4.53M﹤0.01% 34,659
+4,244
+14%
+$554K
$4.5M﹤0.01% 59,259
+2,528
+4%
+$192K
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