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
$2.37M﹤0.01% 22,620
+3,675
+19%
+$385K
$2.36M﹤0.01% 630,562
-23,769
-4%
-$89.1K
$2.36M﹤0.01% 47,445
+11,945
+34%
+$593K
$2.36M﹤0.01% 31,882
-22,271
-41%
-$1.65M
$2.35M﹤0.01% 131,433
-15,288
-10%
-$273K
$2.35M﹤0.01% 59,799
+41,418
+225%
+$1.63M
$2.34M﹤0.01% 22,061
+2,585
+13%
+$274K
$2.34M﹤0.01% 10,536
+244
+2%
+$54.2K
$2.33M﹤0.01% 32,861
+21,031
+178%
+$1.49M
$2.33M﹤0.01% 73,020
+1,795
+3%
+$57.2K
$2.32M﹤0.01% 14,718
+590
+4%
+$93K
$2.32M﹤0.01% 194,227
+28,484
+17%
+$340K
$2.31M﹤0.01% 24,197
+827
+4%
+$78.8K
$2.3M﹤0.01% 28,211
+8,588
+44%
+$699K
$2.29M﹤0.01% 60,157
-2,689
-4%
-$102K
$2.29M﹤0.01% 10,648
+66
+0.6%
+$14.2K
$2.28M﹤0.01% 346,073
-3,061
-0.9%
-$20.2K
$2.28M﹤0.01% 37,901
+7,487
+25%
+$450K
$2.27M﹤0.01% 47,739
+6,674
+16%
+$318K
$2.27M﹤0.01% 11,111
+2,311
+26%
+$471K
$2.26M﹤0.01% 78,064
+9,774
+14%
+$282K
$2.25M﹤0.01% 31,916
+5,363
+20%
+$378K
$2.25M﹤0.01% 19,318
-865
-4%
-$101K
$2.24M﹤0.01% 99,474
-1,800
-2%
-$40.6K
$2.24M﹤0.01% 30,483
-188
-0.6%
-$13.8K
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