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
$3.69M﹤0.01% 271,027
+87,269
+47%
+$1.19M
$3.69M﹤0.01% 57,616
-2,315
-4%
-$148K
$3.69M﹤0.01% 18,305
+2,771
+18%
+$559K
$3.69M﹤0.01% 88,998
+590
+0.7%
+$24.5K
$3.67M﹤0.01% 181,737
-2,045
-1%
-$41.4K
$3.67M﹤0.01% 105,108
+39,436
+60%
+$1.38M
$3.66M﹤0.01% 118,715
-4,029
-3%
-$124K
$3.64M﹤0.01% 43,590
-368
-0.8%
-$30.7K
$3.64M﹤0.01% 41,804
+2,754
+7%
+$240K
$3.64M﹤0.01% 26,572
+2,026
+8%
+$277K
$3.63M﹤0.01% 133,704
+33,103
+33%
+$898K
$3.62M﹤0.01% 37,687
-2,910
-7%
-$280K
$3.62M﹤0.01% 40,707
+296
+0.7%
+$26.3K
$3.62M﹤0.01% 55,352
+1,388
+3%
+$90.7K
$3.61M﹤0.01% 62,958
-5,317
-8%
-$305K
$3.61M﹤0.01% 90,429
+10,350
+13%
+$413K
$3.59M﹤0.01% 22,357
+1,126
+5%
+$181K
$3.59M﹤0.01% 167,070
+39,258
+31%
+$844K
$3.57M﹤0.01% 39,404
+17,362
+79%
+$1.57M
$3.56M﹤0.01% 61,305
+1,541
+3%
+$89.5K
$3.56M﹤0.01% 15,797
+1,493
+10%
+$336K
$3.56M﹤0.01% 15,293
+1,597
+12%
+$372K
$3.56M﹤0.01% 19,749
+2,853
+17%
+$514K
$3.55M﹤0.01% 68,334
+3,382
+5%
+$176K
$3.54M﹤0.01% 50,969
-1,169
-2%
-$81.3K
1 3233343536151