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
$2.24M﹤0.01%
+34,251
 New
+$2.24M
$2.24M﹤0.01% 25,079
+7,675
+44%
+$685K
$2.23M﹤0.01% 12,886
+641
+5%
+$111K
$2.23M﹤0.01% 47,266
-815
-2%
-$38.5K
$2.23M﹤0.01% 95,761
+21,071
+28%
+$491K
$2.23M﹤0.01% 56,987
+28,602
+101%
+$1.12M
$2.22M﹤0.01% 16,760
+8,566
+105%
+$1.14M
$2.22M﹤0.01% 46,740
+10,214
+28%
+$485K
$2.22M﹤0.01% 17,552
+69
+0.4%
+$8.72K
$2.22M﹤0.01% 17,310
-646
-4%
-$82.8K
$2.22M﹤0.01% 34,740
+1,862
+6%
+$119K
$2.21M﹤0.01% 42,671
+4,941
+13%
+$256K
$2.2M﹤0.01% 71,402
-104
-0.2%
-$3.21K
$2.2M﹤0.01% 14,812
+1,140
+8%
+$169K
$2.19M﹤0.01% 46,425
-2,963
-6%
-$140K
$2.19M﹤0.01% 4,213
+1,006
+31%
+$523K
$2.19M﹤0.01% 82,659
-34,349
-29%
-$909K
$2.19M﹤0.01% 20,053
+12,757
+175%
+$1.39M
$2.18M﹤0.01% 12,086
+6,689
+124%
+$1.21M
$2.18M﹤0.01% 21,933
-293
-1%
-$29.1K
$2.17M﹤0.01% 8,272
+1,006
+14%
+$264K
$2.16M﹤0.01% 40,996
+11,601
+39%
+$610K
$2.15M﹤0.01% 32,091
+640
+2%
+$42.9K
$2.15M﹤0.01% 85,195
+17,832
+26%
+$450K
$2.15M﹤0.01% 319,699
+127,540
+66%
+$858K
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