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 | |
|---|---|---|---|---|---|---|---|
| $316K | 0% | 2,714 +689 | +34% | +$80.2K | |||
| $315K | 0% | 26,566 +323 | +1% | +$3.83K | |||
| $315K | 0% | 19,707 -2,314 | -11% | -$37K | |||
| $315K | 0% | 14,121 +2,169 | +18% | +$48.4K | |||
| $315K | 0% | 18,539 +4,841 | +35% | +$82.2K | |||
| $315K | 0% | 25,649 +23,416 | +1,049% | +$288K | |||
| $314K | 0% | 4,244 | – | – | |||
| $314K | 0% | 15,451 +3,719 | +32% | +$75.6K | |||
| $313K | 0% | 14,676 +240 | +2% | +$5.13K | |||
| $313K | 0% | 2,740 -2,657 | -49% | -$303K | |||
| $313K | 0% | 6,016 | – | – | |||
| $312K | 0% | 29,465 +7,421 | +34% | +$78.6K | |||
| $312K | 0% | 12,015 +1,039 | +9% | +$27K | |||
| $311K | 0% | 6,100 +100 | +2% | +$5.1K | |||
| $311K | 0% | 19,803 -2,018 | -9% | -$31.7K | |||
| $310K | 0% | 16,466 +5,772 | +54% | +$109K | |||
| $310K | 0% | 8,697 -123 | -1% | -$4.39K | |||
| $310K | 0% | 19,686 +5,735 | +41% | +$90.3K | |||
| $309K | 0% | 30,002 | New | +$309K | |||
| $309K | 0% | 55,971 +3,444 | +7% | +$19K | |||
| $309K | 0% | 6,788 +83 | +1% | +$3.78K | |||
| $309K | 0% | 35,296 +6,033 | +21% | +$52.8K | |||
| $309K | 0% | 14,977 +13,932 | +1,333% | +$287K | |||
| $308K | 0% | 2,322 -50 | -2% | -$6.64K | |||
| $308K | 0% | 2,765 +458 | +20% | +$51.1K |
