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
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$138M0.13% 1,928,928
+66,067
+4%
+$4.73M
$131M0.12% 1,424,407
+82,867
+6%
+$7.6M
$129M0.12% 235,562
+16,303
+7%
+$8.94M
$126M0.12% 2,219,274
-192,125
-8%
-$10.9M
$125M0.12% 4,483,982
+150,011
+3%
+$4.19M
$125M0.12% 2,987,921
+303,996
+11%
+$12.7M
$123M0.12% 1,812,788
+1,482,129
+448%
+$101M
$123M0.12% 3,016,410
-118,357
-4%
-$4.82M
$123M0.12% 1,253,912
+10,165
+0.8%
+$996K
$120M0.11% 603,746
+10,328
+2%
+$2.06M
$119M0.11% 688,663
+22,451
+3%
+$3.88M
$118M0.11% 891,514
+70,908
+9%
+$9.41M
$118M0.11% 2,269,202
-29,470
-1%
-$1.53M
$117M0.11% 223,939
+16,620
+8%
+$8.7M
$116M0.11% 124,269
+6,669
+6%
+$6.22M
$116M0.11% 826,192
+56,836
+7%
+$7.95M
$115M0.11% 367,647
+11,650
+3%
+$3.64M
$110M0.1% 297,378
+2,889
+1%
+$1.07M
$110M0.1% 1,384,297
-1,927
-0.1%
-$153K
$109M0.1% 652,414
+37,419
+6%
+$6.26M
$107M0.1% 1,155,709
-83,978
-7%
-$7.76M
$107M0.1% 4,549,705
+25,148
+0.6%
+$589K
$104M0.1% 1,949,370
-35,657
-2%
-$1.9M
$101M0.09% 536,335
+4,644
+0.9%
+$874K
$91.9M0.09% 2,182,851
-47,635
-2%
-$2M