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 | |
|---|---|---|---|---|---|---|---|
| $341K | 0% | 3,823 +103 | +3% | +$9.18K | |||
| $341K | 0% | 11,380 | New | +$341K | |||
| $340K | 0% | 37,869 +37,532 | +11,137% | +$337K | |||
| $340K | 0% | 66,014 +42,845 | +185% | +$221K | |||
| $340K | 0% | 7,656 +1,028 | +16% | +$45.6K | |||
| $339K | 0% | 16,800 | – | – | |||
| $339K | 0% | 5,812 -146 | -2% | -$8.52K | |||
| $338K | 0% | 8,981 | – | – | |||
| $338K | 0% | 11,600 +11,500 | +11,500% | +$335K | |||
| $338K | 0% | 7,000 -210 | -3% | -$10.1K | |||
| $338K | 0% | 30,864 -14,933 | -33% | -$164K | |||
| $337K | 0% | 12,853 +3,660 | +40% | +$96.1K | |||
| $337K | 0% | 21,302 -765 | -3% | -$12.1K | |||
| $337K | 0% | 26,468 -29,161 | -52% | -$372K | |||
| $337K | 0% | 7,705 +7,633 | +10,601% | +$334K | |||
| $337K | 0% | 16,972 -2,676 | -14% | -$53.1K | |||
| $336K | 0% | 39,096 +4,022 | +11% | +$34.6K | |||
| $336K | 0% | 8,940 -1,379 | -13% | -$51.8K | |||
| $335K | 0% | 10,465 +9,411 | +893% | +$302K | |||
| $335K | 0% | 31,930 -1,034 | -3% | -$10.9K | |||
| $334K | 0% | 9,735 -3,165 | -25% | -$108K | |||
| $333K | 0% | 18,530 +4,971 | +37% | +$89.3K | |||
| $333K | 0% | 21,811 +236 | +1% | +$3.6K | |||
| $332K | 0% | 13,519 +253 | +2% | +$6.22K | |||
| $332K | 0% | 13,696 +592 | +5% | +$14.4K |
