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
$2.15M﹤0.01% 6,373
+1,154
+22%
+$389K
$2.14M﹤0.01% 32,467
-7,664
-19%
-$506K
$2.13M﹤0.01% 25,786
-7,322
-22%
-$606K
$2.13M﹤0.01% 67,679
-2,237
-3%
-$70.4K
$2.13M﹤0.01% 36,601
+10,583
+41%
+$614K
$2.13M﹤0.01% 19,888
-9,249
-32%
-$988K
$2.12M﹤0.01% 9,380
-765
-8%
-$173K
$2.12M﹤0.01% 61,364
+17,433
+40%
+$603K
$2.12M﹤0.01% 99,831
-1,086
-1%
-$23.1K
$2.12M﹤0.01% 101,070
+5,529
+6%
+$116K
$2.12M﹤0.01% 25,633
+8,196
+47%
+$677K
$2.11M﹤0.01% 23,012
-12,667
-36%
-$1.16M
$2.1M﹤0.01% 26,640
+15,841
+147%
+$1.25M
$2.1M﹤0.01% 30,000––
$2.09M﹤0.01% 207,297
+60,043
+41%
+$606K
$2.08M﹤0.01% 37,957
+9,423
+33%
+$516K
$2.08M﹤0.01% 6,777
-61
-0.9%
-$18.7K
$2.08M﹤0.01% 49,384
+6,789
+16%
+$286K
$2.08M﹤0.01% 106,914
+24,147
+29%
+$469K
$2.08M﹤0.01% 19,616
-250
-1%
-$26.5K
$2.07M﹤0.01% 4,258
+361
+9%
+$176K
$2.07M﹤0.01% 10,520
-341
-3%
-$67.1K
$2.07M﹤0.01% 27,237
+8,954
+49%
+$680K
$2.07M﹤0.01% 148,620
-209,806
-59%
-$2.92M
$2.06M﹤0.01% 129,032
+22,061
+21%
+$353K
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