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 | |
|---|---|---|---|---|---|---|---|
| $324K | 0% | 60,645 -1,851 | -3% | -$9.88K | |||
| $324K | 0% | 6,476 -2,568 | -28% | -$128K | |||
| $323K | 0% | 9,197 +266 | +3% | +$9.34K | |||
| $323K | 0% | 14,157 +2,030 | +17% | +$46.3K | |||
| $322K | 0% | 4,152 | – | – | |||
| $322K | 0% | 27,592 +1,960 | +8% | +$22.9K | |||
| $321K | 0% | 2,248 +41 | +2% | +$5.86K | |||
| $321K | 0% | 27,807 +27,694 | +24,508% | +$320K | |||
| $320K | 0% | 6,991 -5,636 | -45% | -$258K | |||
| $320K | 0% | 15,508 +491 | +3% | +$10.1K | |||
| $320K | 0% | 13,043 +13,026 | +76,624% | +$319K | |||
| $319K | 0% | 7,434 | New | +$319K | |||
| $319K | 0% | 51,862 +18,422 | +55% | +$113K | |||
| $319K | 0% | 111,813 +21,241 | +23% | +$60.5K | |||
| $318K | 0% | 50,364 +15,760 | +46% | +$99.6K | |||
| $318K | 0% | 6,327 +454 | +8% | +$22.8K | |||
| $318K | 0% | 15,934 | New | +$318K | |||
| $318K | 0% | 39,035 +1,190 | +3% | +$9.69K | |||
| $317K | 0% | 14,145 -732 | -5% | -$16.4K | |||
| $317K | 0% | 56,959 +40,639 | +249% | +$226K | |||
| $317K | 0% | 3,882 +362 | +10% | +$29.6K | |||
| $317K | 0% | 10,681 | New | +$317K | |||
| $317K | 0% | 10,523 +1,710 | +19% | +$51.4K | |||
| $316K | 0% | 7,240 +345 | +5% | +$15.1K | |||
| $316K | 0% | 8,802 -129 | -1% | -$4.63K |
