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
$3.54M﹤0.01% 33,749
-26,930
-44%
-$2.82M
$3.52M﹤0.01% 2,607
+65
+3%
+$87.8K
$3.52M﹤0.01% 31,699
-1,082
-3%
-$120K
$3.52M﹤0.01% 10,810
+206
+2%
+$67.1K
$3.51M﹤0.01% 6,907
+1,297
+23%
+$659K
$3.5M﹤0.01% 56,279
+4,023
+8%
+$250K
$3.5M﹤0.01% 31,309
-1,891
-6%
-$211K
$3.5M﹤0.01% 19,301
+2,296
+14%
+$416K
$3.5M﹤0.01% 197,524
-13,137
-6%
-$233K
$3.5M﹤0.01% 18,657
+3,080
+20%
+$577K
$3.49M﹤0.01% 23,409
+4,691
+25%
+$699K
$3.48M﹤0.01% 88,287
+29,427
+50%
+$1.16M
$3.47M﹤0.01% 8,274
-4
-0.1%
-$1.68K
$3.47M﹤0.01% 20,057
+1,029
+5%
+$178K
$3.46M﹤0.01% 28,890
+4,834
+20%
+$578K
$3.44M﹤0.01% 60,156
+3,452
+6%
+$198K
$3.44M﹤0.01% 39,057
-7,554
-16%
-$666K
$3.44M﹤0.01% 87,734
+19,531
+29%
+$766K
$3.44M﹤0.01% 3,581
+91
+3%
+$87.4K
$3.44M﹤0.01% 47,510
+3,141
+7%
+$227K
$3.43M﹤0.01% 85,777
+5,146
+6%
+$206K
$3.43M﹤0.01% 82,419
+17,506
+27%
+$729K
$3.42M﹤0.01% 161,174
+46,833
+41%
+$992K
$3.41M﹤0.01% 9,256
+684
+8%
+$252K
$3.41M﹤0.01% 38,268
+1,894
+5%
+$169K
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