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
$2.67M﹤0.01% 90,304
-5,417
-6%
-$160K
$2.66M﹤0.01% 34,919
+6,174
+21%
+$470K
$2.66M﹤0.01% 12,092
-2,568
-18%
-$565K
$2.65M﹤0.01% 113,441
-1,261
-1%
-$29.5K
$2.64M﹤0.01% 33,269
+1,519
+5%
+$121K
$2.64M﹤0.01% 49,287
+18,346
+59%
+$983K
$2.63M﹤0.01% 69,687
+7,097
+11%
+$268K
$2.61M﹤0.01% 25,479
+20,114
+375%
+$2.06M
$2.61M﹤0.01% 15,409
+34
+0.2%
+$5.75K
$2.61M﹤0.01% 26,414
-220
-0.8%
-$21.7K
$2.6M﹤0.01% 115,502
+48,746
+73%
+$1.1M
$2.6M﹤0.01% 61,687
+20,136
+48%
+$849K
$2.59M﹤0.01% 57,764
+1,214
+2%
+$54.5K
$2.59M﹤0.01% 104,888
+75,233
+254%
+$1.86M
$2.58M﹤0.01% 530,597
-3,194
-0.6%
-$15.6K
$2.58M﹤0.01% 60,522
+5,269
+10%
+$225K
$2.58M﹤0.01% 36,619
-2,557
-7%
-$180K
$2.57M﹤0.01% 8,989
+197
+2%
+$56.2K
$2.56M﹤0.01% 11,657
+1,454
+14%
+$320K
$2.56M﹤0.01% 26,903
+878
+3%
+$83.6K
$2.56M﹤0.01% 242,334
+8,509
+4%
+$89.8K
$2.55M﹤0.01% 90,074
-1,304
-1%
-$37K
$2.55M﹤0.01% 62,011
+3,287
+6%
+$135K
$2.55M﹤0.01% 19,322
+1,420
+8%
+$187K
$2.55M﹤0.01% 153,204
+3,937
+3%
+$65.5K
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