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 | |
|---|---|---|---|---|---|---|---|
| $298K | 0% | 4,172 -203 | -5% | -$14.5K | |||
| $297K | 0% | 8,406 +1,443 | +21% | +$51.1K | |||
| $297K | 0% | 11,213 | New | +$297K | |||
| $297K | 0% | 4,500 +2 | +0% | +$132 | |||
| $297K | 0% | 2,339 +340 | +17% | +$43.2K | |||
| $297K | 0% | 22,787 +972 | +4% | +$12.7K | |||
| $297K | 0% | 24,495 | New | +$297K | |||
| $297K | 0% | 1,547 +46 | +3% | +$8.82K | |||
| $297K | 0% | 10,214 +167 | +2% | +$4.85K | |||
| $296K | 0% | 9,620 +1 | +0% | +$31 | |||
| $296K | 0% | 14,529 +5,050 | +53% | +$103K | |||
| $296K | 0% | 14,564 +14,460 | +13,904% | +$294K | |||
| $296K | 0% | 4,242 | – | – | |||
| $296K | 0% | 4,465 +40 | +0.9% | +$2.65K | |||
| $295K | 0% | 11,556 -1,100 | -9% | -$28.1K | |||
| $295K | 0% | 10,264 -259 | -2% | -$7.44K | |||
| $295K | 0% | 13,280 -10,203 | -43% | -$226K | |||
| $294K | 0% | 5,553 -8,610 | -61% | -$456K | |||
| $293K | 0% | 3,973 -285 | -7% | -$21.1K | |||
| $293K | 0% | 21,927 +21,848 | +27,656% | +$292K | |||
| $292K | 0% | 4,343 | New | +$292K | |||
| $291K | 0% | 9,268 +1,297 | +16% | +$40.8K | |||
| $291K | 0% | 11,706 -574 | -5% | -$14.3K | |||
| $291K | 0% | 35,627 -49,883 | -58% | -$407K | |||
| $290K | 0% | 7,728 +2,723 | +54% | +$102K |
