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
$2.46M﹤0.01% 25,087
-3,268
-12%
-$320K
$2.46M﹤0.01% 17,608
+4,004
+29%
+$558K
$2.45M﹤0.01% 61,212
+6,241
+11%
+$250K
$2.45M﹤0.01% 68,260
+14,090
+26%
+$506K
$2.44M﹤0.01% 73,513
+12,078
+20%
+$401K
$2.44M﹤0.01% 7,364
+2,933
+66%
+$971K
$2.43M﹤0.01% 21,308
+5,734
+37%
+$655K
$2.42M﹤0.01% 8,316
+48
+0.6%
+$14K
$2.42M﹤0.01% 123,378
+98,675
+399%
+$1.94M
$2.42M﹤0.01% 26,331
+3,337
+15%
+$307K
$2.42M﹤0.01% 47,584
+2,191
+5%
+$111K
$2.41M﹤0.01% 22,031
-2,591
-11%
-$284K
$2.41M﹤0.01% 85,386
-61,565
-42%
-$1.74M
$2.4M﹤0.01% 15,695
+1,058
+7%
+$162K
$2.4M﹤0.01% 31,766
+482
+2%
+$36.4K
$2.4M﹤0.01% 51,338
+8,477
+20%
+$396K
$2.4M﹤0.01% 122,384
+3,563
+3%
+$69.8K
$2.4M﹤0.01% 44,938
-14,280
-24%
-$761K
$2.39M﹤0.01% 6,226
+272
+5%
+$104K
$2.39M﹤0.01% 54,021
+5,173
+11%
+$229K
$2.38M﹤0.01% 25,718
-759
-3%
-$70.4K
$2.37M﹤0.01% 212,211
+54,401
+34%
+$609K
$2.37M﹤0.01% 29,658
+1,094
+4%
+$87.5K
$2.37M﹤0.01% 19,711
+6,961
+55%
+$838K
$2.37M﹤0.01% 1,279
+46
+4%
+$85.3K
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