Creative Planning Portfolio holdings
AUM $106B
AUM
$106B
AUM Growth
+$3.52B (+3%)
Cap. Flow
+$5.07B
Cap. Flow % of AUM
4.77%
Top 10 Holdings %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
| 1 | Technology | 6.38% |
| 2 | Financials | 3.91% |
| 3 | Consumer Discretionary | 1.85% |
| 4 | Healthcare | 1.85% |
| 5 | Industrials | 1.48% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $361K | 0% | 12,962 +2,714 | +26% | +$75.5K | |||
| $361K | 0% | 58,942 +15,777 | +37% | +$96.6K | |||
| $360K | 0% | 9,187 -9,007 | -50% | -$353K | |||
| $360K | 0% | 3,779 -225 | -6% | -$21.4K | |||
| $360K | 0% | 58,088 +15,325 | +36% | +$95K | |||
| $360K | 0% | 2,843 +2,618 | +1,164% | +$331K | |||
| $359K | 0% | 27,098 +325 | +1% | +$4.3K | |||
| $358K | 0% | 3,006 -229 | -7% | -$27.3K | |||
| $358K | 0% | 3,146 +1,341 | +74% | +$153K | |||
| $357K | 0% | 4,033 +3,691 | +1,079% | +$327K | |||
| $356K | 0% | 30,256 -3,600 | -11% | -$42.3K | |||
| $355K | 0% | 5,729 +505 | +10% | +$31.3K | |||
| $355K | 0% | 20,762 | New | +$355K | |||
| $355K | 0% | 9,502 +3,575 | +60% | +$134K | |||
| $355K | 0% | 9,948 +1,928 | +24% | +$68.7K | |||
| $355K | 0% | 29,800 | – | – | |||
| $354K | 0% | 42,247 +12,516 | +42% | +$105K | |||
| $354K | 0% | 11,377 -1,716 | -13% | -$53.4K | |||
| $354K | 0% | 61,367 -92,485 | -60% | -$534K | |||
| $354K | 0% | 11,880 +1,556 | +15% | +$46.3K | |||
| $352K | 0% | 5,529 +3,043 | +122% | +$194K | |||
| $352K | 0% | 32,821 +9,734 | +42% | +$104K | |||
| $352K | 0% | 7,340 -652 | -8% | -$31.2K | |||
| $351K | 0% | 6,874 -1,192 | -15% | -$61K | |||
| $351K | 0% | 12,702 +1,363 | +12% | +$37.7K |
