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
$3.4M﹤0.01% 17,849
+1,867
+12%
+$355K
$3.39M﹤0.01% 2,871
-156
-5%
-$184K
$3.38M﹤0.01% 76,369
+14,495
+23%
+$642K
$3.37M﹤0.01% 85,646
+6,272
+8%
+$247K
$3.37M﹤0.01% 205,516
+36,209
+21%
+$594K
$3.37M﹤0.01% 73,303
+1,784
+2%
+$82K
$3.35M﹤0.01% 217,295
-4,944
-2%
-$76.3K
$3.35M﹤0.01% 46,325
+8,444
+22%
+$610K
$3.35M﹤0.01% 32,674
-3,551
-10%
-$364K
$3.34M﹤0.01% 102,438
+20,642
+25%
+$673K
$3.33M﹤0.01% 77,510
-3,016
-4%
-$129K
$3.32M﹤0.01% 31,427
+2,710
+9%
+$286K
$3.32M﹤0.01% 193,242
+33,172
+21%
+$570K
$3.32M﹤0.01% 28,906
+7,674
+36%
+$881K
$3.31M﹤0.01% 72,708
+11,974
+20%
+$546K
$3.31M﹤0.01% 30,891
+5,836
+23%
+$625K
$3.29M﹤0.01% 68,497
-9,524
-12%
-$457K
$3.27M﹤0.01% 32,651
+6,050
+23%
+$607K
$3.27M﹤0.01% 90,574
-5,190
-5%
-$187K
$3.26M﹤0.01% 18,018
+3,717
+26%
+$673K
$3.25M﹤0.01% 370,878
-41,193
-10%
-$361K
$3.24M﹤0.01% 16,382
+1,710
+12%
+$338K
$3.23M﹤0.01% 525,815
-26,058
-5%
-$160K
$3.22M﹤0.01% 28,882
+5,229
+22%
+$583K
$3.21M﹤0.01% 264,795
-18,842
-7%
-$229K
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