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
$4.22M﹤0.01% 28,644
-5,915
-17%
-$871K
$4.22M﹤0.01% 53,231
+20,252
+61%
+$1.6M
$4.21M﹤0.01% 138,232
+26,222
+23%
+$798K
$4.2M﹤0.01% 81,420
+66,150
+433%
+$3.41M
$4.18M﹤0.01% 158,134
+659
+0.4%
+$17.4K
$4.18M﹤0.01% 77,308
-11,061
-13%
-$599K
$4.18M﹤0.01% 65,516
+20,002
+44%
+$1.28M
$4.16M﹤0.01% 12,308
-220
-2%
-$74.3K
$4.16M﹤0.01% 35,938
+2,334
+7%
+$270K
$4.15M﹤0.01% 155,529
-12,853
-8%
-$343K
$4.15M﹤0.01% 34,311
-501
-1%
-$60.6K
$4.13M﹤0.01% 48,656
-876
-2%
-$74.4K
$4.13M﹤0.01% 42,762
+362
+0.9%
+$34.9K
$4.13M﹤0.01% 77,332
-22
-0%
-$1.17K
$4.1M﹤0.01% 88,921
+50,634
+132%
+$2.33M
$4.08M﹤0.01% 6,890
-403
-6%
-$239K
$4.08M﹤0.01% 27,229
+4,426
+19%
+$663K
$4.07M﹤0.01% 26,238
+2,230
+9%
+$346K
$4.06M﹤0.01% 396,951
-8,413
-2%
-$86.1K
$4.06M﹤0.01% 44,300
-185
-0.4%
-$16.9K
$4.04M﹤0.01% 12,275
+494
+4%
+$163K
$4.04M﹤0.01% 55,956
+7,056
+14%
+$509K
$4.02M﹤0.01% 390,600
+31,596
+9%
+$325K
$4.01M﹤0.01% 51,665
+5,290
+11%
+$411K
$3.99M﹤0.01% 11,839
+962
+9%
+$324K
1 3031323334151