Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
-17.72%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$28.2B
AUM Growth
+$28.2B
(-15%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
51.64%
Holding
2,002
New
123
Increased
601
Reduced
859
Closed
269
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.74% |
| 2 | Financials | 3.98% |
| 3 | Healthcare | 1.79% |
| 4 | Consumer Discretionary | 1.7% |
| 5 | Communication Services | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Mohawk Industries
MHK
$8.11B
| – | – |
-2,432
| Closed | -$332K |
|
1977
Middleby
MIDD
$6.96B
| – | – |
-3,279
| Closed | -$359K |
|
1978
Mueller Industries
MLI
$10.6B
| – | – |
-7,786
| Closed | -$247K |
|
|
MMT
1979
MFS Multimarket Income Trust
MMT
$262M
| – | – |
-10,931
| Closed | -$67K |
|
1980
Morningstar
MORN
$10.8B
| – | – |
-1,774
| Closed | -$268K |
|
1981
MSC Industrial Direct
MSM
$5.02B
| – | – |
-3,671
| Closed | -$288K |
|
1982
ArcelorMittal
MT
$24.7B
| – | – |
-21,863
| Closed | -$383K |
|
1983
BlackRock MuniYield Fund
MYD
$460M
| – | – |
-10,413
| Closed | -$154K |
|
1984
Myriad Genetics
MYGN
$642M
| – | – |
-8,951
| Closed | -$244K |
|