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
$3.04M﹤0.01% 98,203
+51,464
+110%
+$1.59M
$3.03M﹤0.01% 45,900
-797
-2%
-$52.6K
$3.02M﹤0.01% 60,670
-2,885
-5%
-$144K
$3.01M﹤0.01% 19,075
+4,424
+30%
+$698K
$3.01M﹤0.01% 139,915
+6,986
+5%
+$150K
$2.99M﹤0.01% 153,365
+2,595
+2%
+$50.6K
$2.99M﹤0.01% 96,971
-6,787
-7%
-$209K
$2.98M﹤0.01% 24,587
-1,000
-4%
-$121K
$2.98M﹤0.01% 96,329
-37,429
-28%
-$1.16M
$2.97M﹤0.01% 23,793
-1,393
-6%
-$174K
$2.97M﹤0.01% 86,784
+15,507
+22%
+$531K
$2.97M﹤0.01% 195,274
+92
+0.1%
+$1.4K
$2.96M﹤0.01% 57,467
+4,364
+8%
+$225K
$2.96M﹤0.01% 89,361
+3,963
+5%
+$131K
$2.96M﹤0.01% 14,931
-2,744
-16%
-$543K
$2.94M﹤0.01% 48,229
+2,392
+5%
+$146K
$2.93M﹤0.01% 103,071
-321
-0.3%
-$9.14K
$2.93M﹤0.01% 62,091
+10,111
+19%
+$477K
$2.92M﹤0.01% 22,624
+7,623
+51%
+$985K
$2.92M﹤0.01% 33,977
-632
-2%
-$54.3K
$2.92M﹤0.01% 40,862
+1,432
+4%
+$102K
$2.91M﹤0.01% 8,331
+1,468
+21%
+$512K
$2.89M﹤0.01% 24,433
-11,698
-32%
-$1.39M
$2.89M﹤0.01% 13,619
+2,632
+24%
+$559K
$2.89M﹤0.01% 44,008
+8,231
+23%
+$540K
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