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 | |
|---|---|---|---|---|---|---|---|
| $290K | 0% | 1,575 +86 | +6% | +$15.9K | |||
| $290K | 0% | 3,460 -253 | -7% | -$21.2K | |||
| $290K | 0% | 1,758 -278 | -14% | -$45.9K | |||
| $290K | 0% | 39,353 -18,069 | -31% | -$133K | |||
| $290K | 0% | 6,494 +188 | +3% | +$8.39K | |||
| $289K | 0% | 8,108 +185 | +2% | +$6.6K | |||
| $289K | 0% | 6,730 -68 | -1% | -$2.92K | |||
| $289K | 0% | 3,704 | – | – | |||
| $289K | 0% | 128,861 +63,133 | +96% | +$141K | |||
| $288K | 0% | 7,997 | New | +$288K | |||
| $288K | 0% | 41,906 +16,230 | +63% | +$112K | |||
| $288K | 0% | 19,095 -260 | -1% | -$3.92K | |||
| $288K | 0% | 13,073 | New | +$288K | |||
| $287K | 0% | 21,302 | – | – | |||
| $287K | 0% | 11,584 | New | +$287K | |||
| $287K | 0% | 18,102 +7,064 | +64% | +$112K | |||
| $287K | 0% | 21,150 +5,694 | +37% | +$77.2K | |||
| $287K | 0% | 11,465 +3,279 | +40% | +$81.9K | |||
| $285K | 0% | 11,396 -1,082 | -9% | -$27.1K | |||
| $285K | 0% | 34,556 -501 | -1% | -$4.13K | |||
| $285K | 0% | 5,232 | New | +$285K | |||
| $284K | 0% | 4,409 +283 | +7% | +$18.3K | |||
| $284K | 0% | 6,770 -131 | -2% | -$5.5K | |||
| $284K | 0% | 78,567 | – | – | |||
| $283K | 0% | 14,376 +14,334 | +34,129% | +$283K |
