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
$4.49M﹤0.01% 81,843
+10,584
+15%
+$581K
$4.49M﹤0.01% 37,321
+7,493
+25%
+$901K
$4.48M﹤0.01% 144,579
+26,656
+23%
+$827K
$4.45M﹤0.01% 299,561
+48,219
+19%
+$717K
$4.43M﹤0.01% 185,955
+20,744
+13%
+$494K
$4.43M﹤0.01% 80,962
+67,244
+490%
+$3.68M
$4.41M﹤0.01% 80,469
+14,702
+22%
+$807K
$4.4M﹤0.01% 25,768
+183
+0.7%
+$31.3K
$4.37M﹤0.01% 51,775
+3,396
+7%
+$287K
$4.37M﹤0.01% 23,917
-320
-1%
-$58.4K
$4.36M﹤0.01% 36,806
+11,889
+48%
+$1.41M
$4.35M﹤0.01% 16,099
+5,286
+49%
+$1.43M
$4.35M﹤0.01% 106,164
+38,573
+57%
+$1.58M
$4.34M﹤0.01% 126,796
-28,461
-18%
-$975K
$4.32M﹤0.01% 170,354
-7,086
-4%
-$180K
$4.32M﹤0.01% 52,013
-1,363
-3%
-$113K
$4.31M﹤0.01% 49,477
+635
+1%
+$55.4K
$4.31M﹤0.01% 9,931
+1,708
+21%
+$741K
$4.31M﹤0.01% 254,664
+230,555
+956%
+$3.9M
$4.27M﹤0.01% 75,411
-3,560
-5%
-$201K
$4.26M﹤0.01% 47,755
+888
+2%
+$79.3K
$4.25M﹤0.01% 64,009
-84,051
-57%
-$5.58M
$4.25M﹤0.01% 196,691
+142,296
+262%
+$3.07M
$4.25M﹤0.01% 96,648
+13,987
+17%
+$615K
$4.25M﹤0.01% 18,200
+1,414
+8%
+$330K
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