Creative Planning

Creative Planning Portfolio holdings

AUM $106B
AUM
$106B
AUM Growth
+$3.52B
Cap. Flow
+$5.07B
Cap. Flow %
4.77%
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

1Technology6.38%
2Financials3.91%
3Consumer Discretionary1.85%
4Healthcare1.85%
5Industrials1.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$386K0%3,384
+16
+0.5%
+$1.83K
$386K0%18,306
-100
-0.5%
-$2.11K
$386K0%18,885
+5,781
+44%
+$118K
$386K0%147,948
+82,959
+128%
+$217K
$386K0%20,955
-2,085
-9%
-$38.4K
$385K0%6,882
-2,497
-27%
-$140K
$385K0%15,939 New
+$385K
$384K0%26,924
+24,203
+889%
+$346K
$384K0%48,288
+28,222
+141%
+$224K
$383K0%7,200
-13
-0.2%
-$692
$383K0%6,634
-39
-0.6%
-$2.25K
$382K0%318
-91
-22%
-$109K
$382K0%43,891
+4,730
+12%
+$41.2K
$381K0%12,232
-4,215
-26%
-$131K
$381K0%6,931
-4,691
-40%
-$258K
$380K0%22,009
-8,939
-29%
-$154K
$379K0%17,252
-1,247
-7%
-$27.4K
$379K0%3,027
+1,359
+81%
+$170K
$379K0%4,652
-262
-5%
-$21.3K
$378K0%10,095
+2,721
+37%
+$102K
$378K0%16,428
+3,358
+26%
+$77.3K
$378K0%14,808
-4,997
-25%
-$128K
$377K0%18,302
+2,575
+16%
+$53.1K
$377K0%60,832
+2,412
+4%
+$15K
$377K0%64,442 New
+$377K
1 100101102103104151