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
$2.89M﹤0.01% 22,425
+5,368
+31%
+$691K
$2.89M﹤0.01% 5,799
+1,261
+28%
+$628K
$2.88M﹤0.01% 51,876
-5,348
-9%
-$297K
$2.88M﹤0.01% 58,038
+987
+2%
+$49K
$2.88M﹤0.01% 55,620
+4,521
+9%
+$234K
$2.88M﹤0.01% 13,634
+3,051
+29%
+$644K
$2.87M﹤0.01% 8,442
+2,354
+39%
+$802K
$2.87M﹤0.01% 25,340
-5,982
-19%
-$677K
$2.86M﹤0.01% 543,088
+83,288
+18%
+$439K
$2.86M﹤0.01% 508,449
+76,535
+18%
+$431K
$2.86M﹤0.01% 27,827
+3,414
+14%
+$351K
$2.85M﹤0.01% 84,394
+1,293
+2%
+$43.7K
$2.85M﹤0.01% 49,233
+304
+0.6%
+$17.6K
$2.85M﹤0.01% 83,279
+1,925
+2%
+$65.8K
$2.85M﹤0.01% 58,232
+14,671
+34%
+$717K
$2.85M﹤0.01% 244,734
-103,880
-30%
-$1.21M
$2.84M﹤0.01% 15,036
+2,203
+17%
+$417K
$2.84M﹤0.01% 95,418
-4,766
-5%
-$142K
$2.83M﹤0.01% 46,654
-18,655
-29%
-$1.13M
$2.82M﹤0.01% 96,542
+8,440
+10%
+$247K
$2.82M﹤0.01% 160,470
-16,302
-9%
-$287K
$2.82M﹤0.01% 85,462
+14,010
+20%
+$463K
$2.82M﹤0.01% 40,880––
$2.8M﹤0.01% 36,973
+181
+0.5%
+$13.7K
$2.8M﹤0.01% 33,148
-729
-2%
-$61.5K
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