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
$3.99M﹤0.01% 48,099
-1,144
-2%
-$94.9K
$3.96M﹤0.01% 58,251
+36,848
+172%
+$2.51M
$3.96M﹤0.01% 59,466
-1,705
-3%
-$114K
$3.94M﹤0.01% 61,125
+184
+0.3%
+$11.9K
$3.94M﹤0.01% 75,708
+4,055
+6%
+$211K
$3.94M﹤0.01% 35,362
+7,270
+26%
+$809K
$3.94M﹤0.01% 36,856
+925
+3%
+$98.8K
$3.93M﹤0.01% 77,570
+17,765
+30%
+$899K
$3.9M﹤0.01% 71,803
-803
-1%
-$43.6K
$3.89M﹤0.01% 82,027
+5,062
+7%
+$240K
$3.89M﹤0.01% 15,732
-714
-4%
-$177K
$3.87M﹤0.01% 29,488
+1,583
+6%
+$208K
$3.85M﹤0.01% 42,250
+6,008
+17%
+$548K
$3.85M﹤0.01% 26,260
+2,602
+11%
+$381K
$3.83M﹤0.01% 12,091
+1,909
+19%
+$604K
$3.82M﹤0.01% 67,799
-9,645
-12%
-$543K
$3.79M﹤0.01% 74,238
+3,487
+5%
+$178K
$3.77M﹤0.01% 26,213
+1,005
+4%
+$145K
$3.76M﹤0.01% 29,680
+669
+2%
+$84.7K
$3.75M﹤0.01% 19,932
-1,042
-5%
-$196K
$3.75M﹤0.01% 16,541
+7,007
+73%
+$1.59M
$3.75M﹤0.01% 54,681
+2,396
+5%
+$164K
$3.75M﹤0.01% 29,950
+1,896
+7%
+$237K
$3.73M﹤0.01% 46,111
+4,343
+10%
+$352K
$3.7M﹤0.01% 108,300
-1,688
-2%
-$57.7K
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