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
$3.21M﹤0.01% 287,399
-54,358
-16%
-$607K
$3.2M﹤0.01% 34,430
+9,549
+38%
+$886K
$3.19M﹤0.01% 86,277
+5,682
+7%
+$210K
$3.17M﹤0.01% 15,183
+567
+4%
+$119K
$3.17M﹤0.01% 216,775
+12,274
+6%
+$180K
$3.17M﹤0.01% 30,996
+1,866
+6%
+$191K
$3.16M﹤0.01% 42,118
+1,275
+3%
+$95.8K
$3.16M﹤0.01% 15,299
+5,893
+63%
+$1.22M
$3.16M﹤0.01% 42,836
+3,454
+9%
+$255K
$3.15M﹤0.01% 32,330
+2,521
+8%
+$246K
$3.14M﹤0.01% 160,234
+50,715
+46%
+$994K
$3.14M﹤0.01% 79,386
-1,916
-2%
-$75.7K
$3.14M﹤0.01% 27,934
+3,392
+14%
+$381K
$3.13M﹤0.01% 12,649
+1,281
+11%
+$317K
$3.12M﹤0.01% 18,585
+2,498
+16%
+$420K
$3.12M﹤0.01% 135,543
+125,664
+1,272%
+$2.9M
$3.12M﹤0.01% 63,642
+6,694
+12%
+$328K
$3.12M﹤0.01% 18,588
-558
-3%
-$93.5K
$3.1M﹤0.01% 31,778
+7,137
+29%
+$697K
$3.07M﹤0.01% 34,925
-411
-1%
-$36.2K
$3.07M﹤0.01% 34,726
+505
+1%
+$44.6K
$3.07M﹤0.01% 95,650
-23,128
-19%
-$742K
$3.07M﹤0.01% 57,096
+15,340
+37%
+$824K
$3.06M﹤0.01% 20,678
+14,250
+222%
+$2.11M
$3.04M﹤0.01% 9,975
+1,496
+18%
+$456K
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