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 | |
|---|---|---|---|---|---|---|---|
| $351K | 0% | 21,000 | – | – | |||
| $351K | 0% | 13,240 +776 | +6% | +$20.6K | |||
| $350K | 0% | 13,994 | New | +$350K | |||
| $350K | 0% | 12,829 -1,420 | -10% | -$38.7K | |||
| $349K | 0% | 12,534 -660 | -5% | -$18.4K | |||
| $349K | 0% | 11,922 -1,214 | -9% | -$35.6K | |||
| $349K | 0% | 19,187 -594 | -3% | -$10.8K | |||
| $349K | 0% | 22,535 -24 | -0.1% | -$371 | |||
| $348K | 0% | 21,352 +19,308 | +945% | +$315K | |||
| $348K | 0% | 10,289 +1,065 | +12% | +$36K | |||
| $347K | 0% | 30,880 | New | +$347K | |||
| $347K | 0% | 6,840 | – | – | |||
| $346K | 0% | 22,217 | New | +$346K | |||
| $346K | 0% | 8,076 -30 | -0.4% | -$1.29K | |||
| $346K | 0% | 76,356 +64,409 | +539% | +$292K | |||
| $345K | 0% | 3,690 | – | – | |||
| $345K | 0% | 8,829 +660 | +8% | +$25.8K | |||
| $345K | 0% | 8,997 | New | +$345K | |||
| $344K | 0% | 4,758 -9,330 | -66% | -$675K | |||
| $343K | 0% | 46,693 +14,909 | +47% | +$110K | |||
| $343K | 0% | 9,120 -102 | -1% | -$3.83K | |||
| $342K | 0% | 2,901 +893 | +44% | +$105K | |||
| $342K | 0% | 46,072 -5,486 | -11% | -$40.8K | |||
| $342K | 0% | 1,662 -245 | -13% | -$50.4K | |||
| $341K | 0% | 5,959 +2,435 | +69% | +$140K |
