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
$2.55M﹤0.01% 97,021
+2,788
+3%
+$73.2K
$2.55M﹤0.01% 125,311
+32,570
+35%
+$662K
$2.54M﹤0.01% 460,707
+14,364
+3%
+$79.1K
$2.53M﹤0.01% 89,186
+12,046
+16%
+$342K
$2.53M﹤0.01% 73,897
-9,099
-11%
-$311K
$2.52M﹤0.01% 121,888
+1,669
+1%
+$34.5K
$2.52M﹤0.01% 123,772
+48,670
+65%
+$990K
$2.52M﹤0.01% 115,121
+31,023
+37%
+$678K
$2.51M﹤0.01% 31,737
+901
+3%
+$71.4K
$2.51M﹤0.01% 30,984
+1,567
+5%
+$127K
$2.51M﹤0.01% 159,877
+36,934
+30%
+$579K
$2.5M﹤0.01% 26,279
+829
+3%
+$78.9K
$2.5M﹤0.01% 73,671
+34,361
+87%
+$1.17M
$2.5M﹤0.01% 24,647
+1,335
+6%
+$135K
$2.49M﹤0.01% 34,016
+2,271
+7%
+$166K
$2.48M﹤0.01% 24,752
+1,780
+8%
+$178K
$2.48M﹤0.01% 52,644
+6,995
+15%
+$329K
$2.48M﹤0.01% 17,576
+1,071
+6%
+$151K
$2.48M﹤0.01% 112,749
+10,974
+11%
+$241K
$2.48M﹤0.01% 19,018
-64
-0.3%
-$8.33K
$2.47M﹤0.01% 79,989
+13,421
+20%
+$415K
$2.47M﹤0.01% 17,962
+7,252
+68%
+$997K
$2.47M﹤0.01% 98,795
+19,995
+25%
+$499K
$2.47M﹤0.01% 15,399
-1,412
-8%
-$226K
$2.47M﹤0.01% 79,568
-47,787
-38%
-$1.48M
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